| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256M | — | $213M | — | 19.8% |
| Op. Income | -$51M | — | -$45M | — | -12.8% |
| Gross Margin | 31.5% | — | 31.7% | — | -0.2pp |
| Net Margin | -21.9% | — | -23.0% | — | 1.1pp |
| EPS (Diluted) | $-0.68 | — | $-0.74 | — | 8.1% |
| Free Cash Flow | $56M | — | $40M | — | 42.5% |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $81M |
| R&D Expenses | $42M |
| Selling & Marketing | $50M |
| General & Administrative | $40M |
| SG&A Expenses | $91M |
| Other Expenses | -$359.0K |
| Operating Expenses | $133M |
| Cost & Expenses | $308M |
| OPERATING INCOME | -$51M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $642.0K |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$158M |
| D&A | $75M |
| EBIT | -$51M |
| EBITDA | $23M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $75M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $700.0K |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$103M |
| Other Financing Activities | $105M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $37M |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $124M |
| Goodwill | $50M |
| Intangible Assets | $3M |
| Long-Term Investments | $24M |
| Tax Assets | $37.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $327M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $479M |
| Retained Earnings | -$205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $274M |
| Minority Interest | $0 |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $0 |
| Net Debt | -$77M |
