| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $511M | — | $355M | — | 44.1% |
| Op. Income | -$5M | — | -$16M | — | 70.2% |
| Gross Margin | 91.3% | — | 91.6% | — | -0.3pp |
| Net Margin | -9.5% | — | -23.4% | — | 13.9pp |
| EPS (Diluted) | $-0.29 | — | $-0.56 | — | 48.2% |
| Free Cash Flow | -$2M | — | $5M | — | -133.0% |
| Item | Amount |
|---|---|
| REVENUE | $511M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $467M |
| R&D Expenses | $348M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $472M |
| Cost & Expenses | $516M |
| OPERATING INCOME | -$5M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$66.0K |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $41M |
| EBIT | -$1M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $28M |
| Purchases of Investments | -$134M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $478.0K |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $148M |
| Net Receivables | $58M |
| Inventory | $358.0K |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $830M |
| Account Payables | $24M |
| Short-Term Debt | $85M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $689M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $657M |
| TOTAL LIABILITIES | $878M |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$82M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$82M |
| TOTAL LIABILITIES & EQUITY | $830M |
| Total Debt | $675M |
| Net Debt | $223M |
