| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | — | $495M | — | 2.9% |
| Op. Income | -$4M | — | -$25M | — | 83.5% |
| Gross Margin | 37.5% | — | 34.9% | — | 2.6pp |
| Net Margin | -1.7% | — | -5.9% | — | 4.3pp |
| EPS (Diluted) | $-0.54 | — | $-1.89 | — | 71.4% |
| Free Cash Flow | $6M | — | $635.0K | — | 850.1% |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $319M |
| GROSS PROFIT | $191M |
| R&D Expenses | $0 |
| Selling & Marketing | $158M |
| General & Administrative | $37M |
| SG&A Expenses | $195M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $514M |
| OPERATING INCOME | -$4M |
| Interest Income | $452.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$825.0K |
| 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 | $33M |
| EBIT | -$8M |
| EBITDA | $25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $74.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $21M |
| Net Receivables | $44M |
| Inventory | $61M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $92M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $467.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $244M |
| Account Payables | $28M |
| Short-Term Debt | $10M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | -$9M |
| Deferred Tax Liabilities | $852.0K |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $16M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $32M |
| Net Debt | $29M |
