| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | $135M | — | 7.0% |
| Op. Income | -$12M | — | -$7M | — | -65.3% |
| Gross Margin | 29.8% | — | 1.6% | — | 28.2pp |
| Net Margin | -6.1% | — | -4.7% | — | -1.4pp |
| EPS (Diluted) | $-1.03 | — | $-0.83 | — | -24.1% |
| Free Cash Flow | $14M | — | $21M | — | -32.7% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $43M |
| Operating Expenses | $55M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $599.3K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $24M |
| EBIT | -$14M |
| EBITDA | $5.6B |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $995.4K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$811.1K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$776.4K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$646.0K |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $29M |
| Net Receivables | $37M |
| Inventory | $6M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $158M |
| Goodwill | $201.5K |
| Intangible Assets | $0 |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $73.9K |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $247M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $953.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | -$29M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $3M |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$344.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $0 |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $10M |
| Net Debt | -$4M |
