| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $414M | — | $386M | — | 7.1% |
| Op. Income | -$9M | — | -$13M | — | 32.7% |
| Gross Margin | 45.9% | — | 45.6% | — | 0.3pp |
| Net Margin | -3.0% | — | -15.5% | — | 12.5pp |
| EPS (Diluted) | $-0.25 | — | $-1.23 | — | 79.7% |
| Free Cash Flow | -$27M | — | -$29M | — | 7.2% |
| Item | Amount |
|---|---|
| REVENUE | $414M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $175M |
| Other Expenses | $24M |
| Operating Expenses | $199M |
| Cost & Expenses | $423M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $243.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $24M |
| EBIT | -$9M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $91.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $204.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $42.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $115M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $120M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $261M |
| Account Payables | $30M |
| Short-Term Debt | $26M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $91.0K |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $616.0K |
| Additional Paid-In Capital | $300M |
| Retained Earnings | -$112M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $261M |
| Total Debt | $54M |
| Net Debt | $49M |
