| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | $221M | — | 11.8% |
| Op. Income | -$31M | — | -$12M | — | -165.6% |
| Gross Margin | 23.6% | — | 27.9% | — | -4.3pp |
| Net Margin | -13.5% | — | -5.5% | — | -8.0pp |
| EPS (Diluted) | $-1.34 | — | $-0.50 | — | -168.0% |
| Free Cash Flow | -$491.0K | — | $9M | — | -105.5% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $58M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $3M |
| Operating Expenses | $89M |
| Cost & Expenses | $245M |
| OPERATING INCOME | -$31M |
| Interest Income | $54.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $13M |
| EBIT | -$28M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $130.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$53M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$491.0K |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $1M |
| Net Receivables | $61M |
| Inventory | $59M |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $187M |
| PP&E (Net) | $36M |
| Goodwill | $71M |
| Intangible Assets | $45M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $159M |
| TOTAL ASSETS | $345M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $25M |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $0 |
| Net Debt | -$52M |
