| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | $247M | — | 34.8% |
| Op. Income | $19M | — | -$31M | — | 162.6% |
| Gross Margin | 31.8% | — | 23.6% | — | 8.2pp |
| Net Margin | 2.6% | — | -13.5% | — | 16.1pp |
| EPS (Diluted) | $0.33 | — | $-1.34 | — | 124.6% |
| Free Cash Flow | $18M | — | -$491.0K | — | 3769.7% |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $106M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $1M |
| Operating Expenses | $87M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | -$9M |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $13M |
| EBIT | $21M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $106M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $1M |
| Operating Expenses | $87M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | -$9M |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $13M |
| EBIT | $21M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$487.0K |
| Other Non-Cash Items | $531.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $1M |
| Net Receivables | $74M |
| Inventory | $56M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $32M |
| Goodwill | $63M |
| Intangible Assets | $33M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $349M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $26M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $247M |
| Minority Interest | $0 |
| TOTAL EQUITY | $247M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $0 |
| Net Debt | -$71M |
