| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $232M | — | 16.0% |
| Op. Income | -$21M | — | -$59M | — | 65.0% |
| Gross Margin | 28.8% | — | 18.3% | — | 10.6pp |
| Net Margin | -7.1% | — | -24.9% | — | 17.8pp |
| EPS (Diluted) | $-0.34 | — | $-1.06 | — | 67.9% |
| Free Cash Flow | $12M | — | -$14M | — | 183.7% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $77M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $4M |
| Operating Expenses | $98M |
| Cost & Expenses | $289M |
| OPERATING INCOME | -$21M |
| Interest Income | $302.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $463.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$910.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $30M |
| EBIT | -$17M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $230.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $115.0K |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | -$271.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $50M |
| Net Receivables | $46M |
| Inventory | $26M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $25M |
| Goodwill | $31M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $344M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $712M |
| Additional Paid-In Capital | $712M |
| Retained Earnings | -$421M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $0 |
| Net Debt | -$114M |
