| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $294M | — | 7.2% |
| Op. Income | $42M | — | $33M | — | 28.3% |
| Gross Margin | 24.9% | — | 23.7% | — | 1.3pp |
| Net Margin | -5.4% | — | -2.7% | — | -2.7pp |
| EPS (Diluted) | $-0.45 | — | $-0.21 | — | -114.3% |
| Free Cash Flow | $6M | — | $4M | — | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $10M |
| Operating Expenses | $36M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $42M |
| Interest Income | $94.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $10M |
| EBIT | $21M |
| EBITDA | $31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $822.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $573.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $69M |
| Goodwill | $249M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $417M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $286M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $329M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $287.0K |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $417M |
| Total Debt | $289M |
| Net Debt | $272M |
