| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | $211M | — | 16.9% |
| Op. Income | -$29M | — | -$36M | — | 19.0% |
| Gross Margin | 45.5% | — | 43.7% | — | 1.8pp |
| Net Margin | -18.2% | — | -24.5% | — | 6.3pp |
| EPS (Diluted) | $-0.83 | — | $-1.08 | — | 23.1% |
| Free Cash Flow | -$4M | — | -$40M | — | 90.1% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $112M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $0 |
| Operating Expenses | $142M |
| Cost & Expenses | $276M |
| OPERATING INCOME | -$29M |
| Interest Income | $124.0K |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $12M |
| EBIT | -$28M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $9M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $32M |
| Goodwill | $38M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $288M |
| Account Payables | $19M |
| Short-Term Debt | $3M |
| Deferred Revenue | $900.0K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $163M |
| Common Stock | $55.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$527M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $0 |
| TOTAL EQUITY | $125M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $122M |
| Net Debt | -$28M |
