| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397M | — | $355M | — | 11.9% |
| Op. Income | -$6M | — | -$21M | — | 71.1% |
| Gross Margin | 14.4% | — | 10.3% | — | 4.1pp |
| Net Margin | -4.3% | — | -12.0% | — | 7.7pp |
| EPS (Diluted) | $-0.96 | — | $-2.37 | — | 59.5% |
| Free Cash Flow | $50M | — | $28M | — | 81.6% |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $340M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $22M |
| Operating Expenses | $63M |
| Cost & Expenses | $403M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $9M |
| EBIT | -$6M |
| EBITDA | $3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $79M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.0K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $5M |
| Goodwill | $69M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $320M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $810.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $810.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$233.0K |
| Other Equity | $302M |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $0 |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $320M |
| Total Debt | $0 |
| Net Debt | -$30M |
