| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530M | — | $267M | — | 98.3% |
| Op. Income | -$32M | — | $7M | — | -531.1% |
| Gross Margin | 32.8% | — | 29.9% | — | 2.8pp |
| Net Margin | -6.2% | — | 2.7% | — | -8.9pp |
| EPS (Diluted) | $-2.18 | — | $0.02 | — | -13312.1% |
| Free Cash Flow | $29M | — | -$9M | — | 415.7% |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $357M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $81M |
| SG&A Expenses | $167M |
| Other Expenses | $39M |
| Operating Expenses | $205M |
| Cost & Expenses | $562M |
| OPERATING INCOME | -$32M |
| Interest Income | $354M |
| Interest Expense | $357M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $10M |
| EBIT | -$32M |
| EBITDA | -$21M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$109M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $820M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $870M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $904M |
| PP&E (Net) | $27M |
| Goodwill | $73M |
| Intangible Assets | $36M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $973M |
| Minority Interest | $0 |
| TOTAL EQUITY | $973M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $2.8B |
| Net Debt | $1.9B |
