| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | — | $217M | — | 7.5% |
| Op. Income | -$22M | — | -$31M | — | 28.9% |
| Gross Margin | 29.0% | — | 25.5% | — | 3.4pp |
| Net Margin | -11.1% | — | -17.6% | — | 6.5pp |
| EPS (Diluted) | $-0.62 | — | $-1.24 | — | 50.0% |
| Free Cash Flow | -$7M | — | -$58M | — | 87.6% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $67M |
| R&D Expenses | $35M |
| Selling & Marketing | $31M |
| General & Administrative | $24M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $255M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $863.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $7M |
| EBIT | -$23M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $967.0K |
| Other Non-Cash Items | $429.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$872.0K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$58.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $17M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $117M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $0 |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $229.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $9M |
| Net Debt | -$30M |
