| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | $81M | — | 28.7% |
| Op. Income | $6M | — | $13M | — | -49.1% |
| Gross Margin | 72.3% | — | 89.5% | — | -17.2pp |
| Net Margin | -24.8% | — | -26.0% | — | 1.2pp |
| EPS (Diluted) | $-92.00 | — | $-90.00 | — | -2.2% |
| Free Cash Flow | $36M | — | $20M | — | 82.5% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $43M |
| Operating Expenses | $69M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $6M |
| Interest Income | $98.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $42M |
| EBIT | $6M |
| EBITDA | $48M |
| EPS | -$92 |
| EPS Diluted | -$92 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $3M |
| Other Current Assets | $278.0K |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $135M |
| Goodwill | $25M |
| Intangible Assets | $38M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $357M |
| Account Payables | $37M |
| Short-Term Debt | $53M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $554.0K |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $188M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $347M |
| Common Stock | $76.0K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | -$269M |
| Treasury Stock | -$172.0K |
| Accum. Other Comp. Income | -$69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $247M |
| Net Debt | $197M |
