| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 0.5% |
| Op. Income | -$5M | — | $63M | — | -107.5% |
| Gross Margin | 49.3% | — | 52.3% | — | -3.0pp |
| Net Margin | -0.4% | — | 0.9% | — | -1.3pp |
| EPS (Diluted) | $-0.22 | — | $0.12 | — | -283.3% |
| Free Cash Flow | -$69M | — | $15M | — | -569.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $608M |
| GROSS PROFIT | $590M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $566M |
| SG&A Expenses | $566M |
| Other Expenses | $17M |
| Operating Expenses | $566M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$5M |
| Interest Income | $2M |
| Interest Expense | $806.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $37M |
| EBIT | -$8M |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $829.0K |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$966.0K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$147M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $171M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $595M |
| PP&E (Net) | $68M |
| Goodwill | $2M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $807M |
| Account Payables | $43M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | -$12M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $92.0K |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $325M |
| Treasury Stock | -$200M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $625M |
| Minority Interest | $0 |
| TOTAL EQUITY | $625M |
| TOTAL LIABILITIES & EQUITY | $807M |
| Total Debt | $12M |
| Net Debt | -$256M |
