| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | $362M | — | 2.6% |
| Op. Income | -$32M | — | -$27M | — | -19.0% |
| Gross Margin | 23.6% | — | 31.0% | — | -7.5pp |
| Net Margin | -20.6% | — | -13.1% | — | -7.5pp |
| EPS (Diluted) | $-1.22 | — | $-1.23 | — | 0.8% |
| Free Cash Flow | -$45M | — | -$46M | — | 2.1% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $87M |
| R&D Expenses | $35M |
| Selling & Marketing | $56M |
| General & Administrative | $24M |
| SG&A Expenses | $80M |
| Other Expenses | -$20M |
| Operating Expenses | $113M |
| Cost & Expenses | $396M |
| OPERATING INCOME | -$32M |
| Interest Income | $140.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $13M |
| EBIT | -$62M |
| EBITDA | -$49M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $69.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$984.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $948.0K |
| Net Receivables | $177M |
| Inventory | $62M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $6M |
| Tax Assets | $239.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $342M |
| Account Payables | $102M |
| Short-Term Debt | $49M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $212.0K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | -$278M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $342M |
| Total Debt | $51M |
| Net Debt | $9M |
