| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | — | $278M | — | -10.3% |
| Op. Income | $4M | — | $5M | — | -21.8% |
| Gross Margin | 14.6% | — | 13.7% | — | 0.9pp |
| Net Margin | 2.5% | — | 1.0% | — | 1.5pp |
| EPS (Diluted) | $0.00 | — | $0.12 | — | -99.9% |
| Free Cash Flow | $5M | — | $9M | — | -49.7% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $36M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | -$253.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $178.0K |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $386.0K |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0K |
| D&A | $10M |
| EBIT | $3M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $36M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | -$253.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $246M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $178.0K |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $386.0K |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0K |
| D&A | $10M |
| EBIT | $3M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $309.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $31M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $9M |
| Goodwill | $70M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $216M |
| Account Payables | $37M |
| Short-Term Debt | $3M |
| Deferred Revenue | $23.0K |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $195.0K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $55M |
| Net Debt | $41M |
