| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366M | — | $333M | — | 10.1% |
| Op. Income | $42M | — | $27M | — | 55.4% |
| Gross Margin | 56.3% | — | 53.6% | — | 2.7pp |
| Net Margin | 13.3% | — | 6.7% | — | 6.6pp |
| EPS (Diluted) | $0.40 | — | $0.19 | — | 110.5% |
| Free Cash Flow | $30M | — | $44M | — | -32.2% |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $206M |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $1M |
| Operating Expenses | $165M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $172.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $43M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $206M |
| R&D Expenses | $88M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $1M |
| Operating Expenses | $165M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $172.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $3M |
| EBIT | $43M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $107M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $255M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $65M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $398M |
| PP&E (Net) | $28M |
| Goodwill | $45M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $511M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $1M |
| Additional Paid-In Capital | $635M |
| Retained Earnings | -$194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $441M |
| Minority Interest | $0 |
| TOTAL EQUITY | $441M |
| TOTAL LIABILITIES & EQUITY | $511M |
| Total Debt | $0 |
| Net Debt | -$116M |
