| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | — | $319M | — | 31.4% |
| Op. Income | $2M | — | $51M | — | -95.1% |
| Gross Margin | 33.2% | — | 43.4% | — | -10.2pp |
| Net Margin | -3.7% | — | 8.7% | — | -12.4pp |
| EPS (Diluted) | $-0.33 | — | $0.59 | — | -155.9% |
| Free Cash Flow | $3M | — | $24M | — | -89.5% |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $139M |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $35M |
| EBIT | -$32M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$237M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | -$17M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | $306M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $303M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $74M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $50M |
| Goodwill | $11M |
| Intangible Assets | $143M |
| Long-Term Investments | $0 |
| Tax Assets | $85M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $682M |
| Account Payables | $23M |
| Short-Term Debt | $3M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $343M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $368M |
| TOTAL LIABILITIES | $454M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $378M |
| Retained Earnings | -$148M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $682M |
| Total Debt | $347M |
| Net Debt | $173M |
