| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | — | $179M | — | 29.7% |
| Op. Income | -$59M | — | -$64M | — | 8.3% |
| Gross Margin | 18.3% | — | 14.2% | — | 4.1pp |
| Net Margin | -24.9% | — | -19.9% | — | -5.0pp |
| EPS (Diluted) | $-1.06 | — | $-0.70 | — | -51.4% |
| Free Cash Flow | -$14M | — | -$34M | — | 58.1% |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $42M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $6M |
| Operating Expenses | $101M |
| Cost & Expenses | $290M |
| OPERATING INCOME | -$59M |
| Interest Income | $386.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$99.0K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $29M |
| EBIT | -$53M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $445.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$210.0K |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$57.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$603.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $92M |
| Net Receivables | $31M |
| Inventory | $21M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $35M |
| Goodwill | $31M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $341M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $696M |
| Additional Paid-In Capital | $696M |
| Retained Earnings | -$401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$249.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $0 |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $341M |
| Total Debt | $270.0K |
| Net Debt | -$59M |
