| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | — | $137M | — | -4.7% |
| Op. Income | $14M | — | -$82M | — | 117.6% |
| Gross Margin | 46.1% | — | 26.7% | — | 19.4pp |
| Net Margin | 3.1% | — | 5.5% | — | -2.5pp |
| EPS (Diluted) | $0.37 | — | $0.99 | — | -62.6% |
| Free Cash Flow | -$16M | — | $3M | — | -635.7% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $21M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $21M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $865.0K |
| Deferred Income Tax | $16.0K |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $329.0K |
| Goodwill | $0 |
| Intangible Assets | $444.0K |
| Long-Term Investments | $236M |
| Tax Assets | $3M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $302M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $59.0K |
| Other Current Liabilities | -$249.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $383.0K |
| Deferred Tax Liabilities | -$131.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $125M |
| Net Debt | $108M |
