| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | $176M | — | -6.0% |
| Op. Income | $22M | — | $20M | — | 10.5% |
| Gross Margin | 29.0% | — | 28.7% | — | 0.4pp |
| Net Margin | -25.5% | — | 9.6% | — | -35.1pp |
| EPS (Diluted) | $-2.03 | — | $0.81 | — | -350.6% |
| Free Cash Flow | $29M | — | $18M | — | 63.6% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $21M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $22M |
| Interest Income | $460.0K |
| Interest Expense | $764.0K |
| Other Income/Expenses | -$304.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $64M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$211M |
| Sales/Maturities of Investments | $161M |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $137M |
| Net Receivables | $23M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $30M |
| Goodwill | $10M |
| Intangible Assets | $71.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $377M |
| Account Payables | $6M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $628.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $183.0K |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $2M |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $36M |
| Treasury Stock | -$94.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $0 |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $377M |
| Total Debt | $104M |
| Net Debt | -$29M |
