| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | $105M | — | 3.3% |
| Op. Income | $7M | — | $2M | — | 330.6% |
| Gross Margin | 45.4% | — | 45.4% | — | 0.1pp |
| Net Margin | 2.2% | — | -1.7% | — | 3.9pp |
| EPS (Diluted) | $0.70 | — | $-0.57 | — | 222.2% |
| Free Cash Flow | $2M | — | $2M | — | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $49M |
| R&D Expenses | $5M |
| Selling & Marketing | $18M |
| General & Administrative | $17M |
| SG&A Expenses | $35M |
| Other Expenses | -$1M |
| Operating Expenses | $43M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $7M |
| Interest Income | $74.0K |
| Interest Expense | $990.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $49M |
| R&D Expenses | $5M |
| Selling & Marketing | $18M |
| General & Administrative | $17M |
| SG&A Expenses | $35M |
| Other Expenses | -$1M |
| Operating Expenses | $43M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $7M |
| Interest Income | $74.0K |
| Interest Expense | $990.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$936.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $21M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $5M |
| Goodwill | $40M |
| Intangible Assets | $22M |
| Long-Term Investments | -$16M |
| Tax Assets | $11M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $136M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $655.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $397.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | -$93M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $21M |
| Net Debt | $7M |
