| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | $297M | — | 19.5% |
| Op. Income | -$16M | — | $1M | — | -1502.6% |
| Gross Margin | 91.6% | — | 89.9% | — | 1.7pp |
| Net Margin | -23.4% | — | -14.9% | — | -8.5pp |
| EPS (Diluted) | $-0.56 | — | $-0.34 | — | -64.7% |
| Free Cash Flow | $5M | — | -$98M | — | 105.0% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $325M |
| R&D Expenses | $260M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $341M |
| Cost & Expenses | $371M |
| OPERATING INCOME | -$16M |
| Interest Income | $1M |
| Interest Expense | $39M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | -$83M |
| Income Tax Expense | $299.0K |
| Net Income from Continuing Ops | -$83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$83M |
| D&A | $29M |
| EBIT | -$44M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $583.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $217M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $276M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $471M |
| Short-Term Investments | $38M |
| Net Receivables | $35M |
| Inventory | $406.0K |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $556M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $630M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $662M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $895.0K |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $715M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $163.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$193M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$193M |
| TOTAL LIABILITIES & EQUITY | $630M |
| Total Debt | $662M |
| Net Debt | $190M |
