| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | $447M | — | -19.0% |
| Op. Income | -$27M | — | -$19M | — | -44.4% |
| Gross Margin | 31.0% | — | 31.0% | — | 0.1pp |
| Net Margin | -13.1% | — | -5.2% | — | -7.9pp |
| EPS (Diluted) | $-1.23 | — | $-0.64 | — | -92.2% |
| Free Cash Flow | -$46M | — | -$7M | — | -527.4% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $112M |
| R&D Expenses | $43M |
| Selling & Marketing | $68M |
| General & Administrative | $27M |
| SG&A Expenses | $95M |
| Other Expenses | -$8M |
| Operating Expenses | $130M |
| Cost & Expenses | $379M |
| OPERATING INCOME | -$27M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $16M |
| EBIT | -$36M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$743.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $513.0K |
| Other Investing Activities | $635.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $6M |
| Net Receivables | $150M |
| Inventory | $64M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $35M |
| Goodwill | $15M |
| Intangible Assets | $7M |
| Long-Term Investments | $4M |
| Tax Assets | $7M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $366M |
| Account Payables | $78M |
| Short-Term Debt | $47M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | -$201M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $366M |
| Total Debt | $57M |
| Net Debt | $15M |
