| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | $102M | — | -1.5% |
| Op. Income | -$25M | — | -$4M | — | -566.8% |
| Gross Margin | 36.3% | — | 35.6% | — | 0.8pp |
| Net Margin | -29.6% | — | 2.8% | — | -32.4pp |
| EPS (Diluted) | $-0.12 | — | $0.01 | — | -1100.0% |
| Free Cash Flow | $2M | — | $2M | — | -17.7% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $37M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $18.7K |
| Operating Expenses | $32M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$25M |
| Interest Income | $305.6K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $11M |
| EBIT | -$27M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $682.7K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$215.5K |
| Common Stock Repurchased | -$127.6K |
| Common Dividends Paid | -$325.5K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $61M |
| Net Receivables | $21M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $28M |
| Goodwill | $47M |
| Intangible Assets | $47M |
| Long-Term Investments | $101.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $662.8K |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $266M |
| Account Payables | $8M |
| Short-Term Debt | $20M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $154M |
| Additional Paid-In Capital | $804M |
| Retained Earnings | -$740M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $20M |
| Net Debt | -$33M |
