| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $101M | — | 4.1% |
| Op. Income | -$7M | — | -$25M | — | 70.1% |
| Gross Margin | 32.8% | — | 36.3% | — | -3.5pp |
| Net Margin | -7.8% | — | -29.6% | — | 21.8pp |
| EPS (Diluted) | $-0.03 | — | $-0.12 | — | 73.5% |
| Free Cash Flow | -$11M | — | $2M | — | -718.9% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $34M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $45.7K |
| Operating Expenses | $32M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$7M |
| Interest Income | $549.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $10M |
| EBIT | -$6M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$45.7K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $48M |
| Net Receivables | $31M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $147M |
| PP&E (Net) | $28M |
| Goodwill | $52M |
| Intangible Assets | $35M |
| Long-Term Investments | $106.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.8K |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $263M |
| Account Payables | $11M |
| Short-Term Debt | $16M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $154M |
| Additional Paid-In Capital | $806M |
| Retained Earnings | -$748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $25M |
| Net Debt | -$32M |
