| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | — | $256M | — | 19.3% |
| Op. Income | -$65M | — | -$51M | — | -27.6% |
| Gross Margin | 30.8% | — | 31.5% | — | -0.7pp |
| Net Margin | -21.2% | — | -21.9% | — | 0.6pp |
| EPS (Diluted) | $-0.78 | — | $-0.68 | — | -14.7% |
| Free Cash Flow | $63M | — | $56M | — | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $94M |
| R&D Expenses | $49M |
| Selling & Marketing | $72M |
| General & Administrative | $42M |
| SG&A Expenses | $114M |
| Other Expenses | $879.0K |
| Operating Expenses | $164M |
| Cost & Expenses | $375M |
| OPERATING INCOME | -$65M |
| Interest Income | $0 |
| Interest Expense | $317.0K |
| Other Income/Expenses | $562.0K |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $81M |
| EBIT | -$64M |
| EBITDA | $17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$604.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $33M |
| Net Receivables | $14M |
| Inventory | $3M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $99M |
| Goodwill | $91M |
| Intangible Assets | $14M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $318M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $517M |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $247M |
| Minority Interest | $0 |
| TOTAL EQUITY | $247M |
| TOTAL LIABILITIES & EQUITY | $318M |
| Total Debt | $0 |
| Net Debt | -$56M |
