| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | $229M | — | 11.6% |
| Op. Income | -$15M | — | -$18M | — | 15.2% |
| Gross Margin | 41.7% | — | 38.5% | — | 3.1pp |
| Net Margin | -8.2% | — | -12.1% | — | 3.9pp |
| EPS (Diluted) | $-0.55 | — | $-0.74 | — | 25.7% |
| Free Cash Flow | -$10M | — | $7M | — | -244.1% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $46M |
| SG&A Expenses | $74M |
| Other Expenses | $48M |
| Operating Expenses | $83M |
| Cost & Expenses | $271M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $444.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $78.5K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $6M |
| EBIT | -$21M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $78.5K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $220.7K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$66.0K |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $30M |
| Net Receivables | $31M |
| Inventory | $515.7K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $9M |
| Goodwill | $14M |
| Intangible Assets | $26M |
| Long-Term Investments | $81M |
| Tax Assets | $7M |
| Other Non-Current Assets | $476.3K |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $270M |
| Account Payables | $36M |
| Short-Term Debt | $96.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $179.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $20.8K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | -$82M |
| Treasury Stock | -$526.0K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $714.5K |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $318.1K |
| Net Debt | -$38M |
