| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | — | $247M | — | 16.9% |
| Op. Income | -$9M | — | -$29M | — | 69.5% |
| Gross Margin | 49.6% | — | 45.5% | — | 4.1pp |
| Net Margin | -17.8% | — | -18.2% | — | 0.4pp |
| EPS (Diluted) | $-0.93 | — | $-0.83 | — | -12.0% |
| Free Cash Flow | -$3M | — | -$4M | — | 35.2% |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $143M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $240M |
| OPERATING INCOME | -$9M |
| Interest Income | $129.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $12M |
| EBIT | -$33M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $37M |
| Goodwill | $38M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $302M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $218M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $662M |
| Retained Earnings | -$578M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.0K |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $175M |
| Net Debt | $23M |
