| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $77M | — | -10.8% |
| Op. Income | -$43M | — | -$88.0K | — | -48734.1% |
| Gross Margin | 89.1% | — | 69.7% | — | 19.4pp |
| Net Margin | -195.0% | — | -53.9% | — | -141.0pp |
| EPS (Diluted) | $-1.52 | — | $-0.47 | — | -223.4% |
| Free Cash Flow | $1M | — | $4M | — | -69.4% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $62M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $39M |
| Operating Expenses | $105M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$43M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$159M |
| INCOME BEFORE TAX | -$202M |
| Income Tax Expense | -$68M |
| Net Income from Continuing Ops | -$135M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$135M |
| D&A | $9M |
| EBIT | -$13M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$135M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $999.0K |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | $198M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$224M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | -$210M |
| Net Debt Issuance | $372M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$129M |
| NET CASH FROM FINANCING | $243M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $9M |
| Net Receivables | $617.0K |
| Inventory | $15M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $4M |
| Goodwill | $27M |
| Intangible Assets | $13M |
| Long-Term Investments | $2.9B |
| Tax Assets | $31M |
| Other Non-Current Assets | $264.0K |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $372M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $858.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$349M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $372M |
| Net Debt | $327M |
