| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | $195M | — | -1.4% |
| Op. Income | $883.0K | — | $8M | — | -88.3% |
| Gross Margin | 47.0% | — | 51.2% | — | -4.3pp |
| Net Margin | 0.9% | — | 3.0% | — | -2.1pp |
| EPS (Diluted) | $0.07 | — | $0.22 | — | -68.2% |
| Free Cash Flow | -$2M | — | $9M | — | -118.2% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $90M |
| R&D Expenses | $30M |
| Selling & Marketing | $41M |
| General & Administrative | $20M |
| SG&A Expenses | $60M |
| Other Expenses | $501.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $883.0K |
| Interest Income | $176.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $797.0K |
| Income Tax Expense | -$954.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $7M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $90M |
| R&D Expenses | $30M |
| Selling & Marketing | $41M |
| General & Administrative | $20M |
| SG&A Expenses | $60M |
| Other Expenses | $501.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $883.0K |
| Interest Income | $176.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $797.0K |
| Income Tax Expense | -$954.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $7M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $998.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $33M |
| Net Receivables | $29M |
| Inventory | $31M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $13M |
| Goodwill | $103M |
| Intangible Assets | $7M |
| Long-Term Investments | $12M |
| Tax Assets | $7M |
| Other Non-Current Assets | $440.0K |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $291M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $272.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $307.0K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | $118M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $0 |
| Net Debt | -$47M |
