| Metric | Q4 2013 | Q3 2013 | Q4 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $307M | $343M | — | -10.4% | — |
| Op. Income | $12M | $9M | — | 27.2% | — |
| Gross Margin | 19.2% | 16.7% | — | 2.4pp | — |
| Net Margin | 2.7% | -11.1% | — | 13.9pp | — |
| EPS (Diluted) | $0.31 | $-1.43 | — | 121.7% | — |
| Free Cash Flow | -$45M | -$9M | — | -381.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $59M |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $37M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $861.0K |
| Other Income/Expenses | -$962.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $12M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $248M |
| GROSS PROFIT | $59M |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $37M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $861.0K |
| Other Income/Expenses | -$962.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $12M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $860.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41.0K |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $4M |
| Net Receivables | $418M |
| Inventory | $75M |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $712M |
| PP&E (Net) | $59M |
| Goodwill | $178M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $441M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $29M |
| Short-Term Debt | $21M |
| Deferred Revenue | $91M |
| Other Current Liabilities | $132M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $16M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $735M |
| Minority Interest | $0 |
| TOTAL EQUITY | $735M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $123M |
| Net Debt | $1M |
