| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | — | $197M | — | 16.4% |
| Op. Income | -$18M | — | $4M | — | -550.9% |
| Gross Margin | 38.5% | — | 44.9% | — | -6.3pp |
| Net Margin | -12.1% | — | 3.6% | — | -15.6pp |
| EPS (Diluted) | $-0.74 | — | $0.19 | — | -489.5% |
| Free Cash Flow | $7M | — | $2M | — | 253.2% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $43M |
| SG&A Expenses | $63M |
| Other Expenses | $44M |
| Operating Expenses | $106M |
| Cost & Expenses | $247M |
| OPERATING INCOME | -$18M |
| Interest Income | $4M |
| Interest Expense | $136.6K |
| Other Income/Expenses | -$928.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $186.6K |
| Other Adjustments | -$186.1K |
| NET INCOME | -$28M |
| Net Income Deductions | $521 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $4M |
| EBIT | -$19M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$11.5K |
| Common Stock Repurchased | -$525.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$857.5K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $47M |
| Net Receivables | $25M |
| Inventory | $2M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $9M |
| Goodwill | $13M |
| Intangible Assets | $22M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $195M |
| Account Payables | $47M |
| Short-Term Debt | $974.8K |
| Deferred Revenue | $22M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $228.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $18.8K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $694.0K |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $1M |
| Net Debt | -$35M |
