| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $520M | — | $299M | — | 73.6% |
| Op. Income | -$24M | — | $7M | — | -437.8% |
| Gross Margin | 48.2% | — | 54.0% | — | -5.7pp |
| Net Margin | -11.0% | — | 3.2% | — | -14.3pp |
| EPS (Diluted) | $-0.60 | — | $0.10 | — | -700.0% |
| Free Cash Flow | -$49M | — | $19M | — | -361.2% |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $269M |
| GROSS PROFIT | $251M |
| R&D Expenses | $77M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $198M |
| Other Expenses | $0 |
| Operating Expenses | $275M |
| Cost & Expenses | $544M |
| OPERATING INCOME | -$24M |
| Interest Income | $751.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $39M |
| EBIT | -$51M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$61.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$180M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $33M |
| Net Receivables | $125M |
| Inventory | $57M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $47M |
| Goodwill | $69M |
| Intangible Assets | $87M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $526M |
| Account Payables | $37M |
| Short-Term Debt | $30M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $370M |
| Common Stock | $97.0K |
| Additional Paid-In Capital | $845M |
| Retained Earnings | -$688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$439.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $122M |
| Net Debt | $48M |
