| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $76M | — | -19.2% |
| Op. Income | -$8M | — | -$2M | — | -341.3% |
| Gross Margin | 31.4% | — | 32.4% | — | -0.9pp |
| Net Margin | -13.5% | — | -2.5% | — | -11.0pp |
| EPS (Diluted) | $-0.62 | — | $-0.15 | — | -313.3% |
| Free Cash Flow | -$2M | — | -$7M | — | 68.3% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $19M |
| R&D Expenses | $7M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $300.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $178M |
| Other Income/Expenses | -$734.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$101M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$996.0K |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$590M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $71.0K |
| NET CASH FROM INVESTING | -$925.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$67.0K |
| Common Dividends Paid | -$708M |
| Other Financing Activities | $652.0K |
| NET CASH FROM FINANCING | $585.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $12M |
| Other Current Assets | $520.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $3.2B |
| Intangible Assets | $596M |
| Long-Term Investments | $36M |
| Tax Assets | $855M |
| Other Non-Current Assets | -$4.7B |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $38M |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $859M |
| TOTAL NON-CURRENT LIABILITIES | $10.1B |
| TOTAL LIABILITIES | $18M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | -$271M |
| Treasury Stock | -$215.0K |
| Accum. Other Comp. Income | $706.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $6M |
| Net Debt | -$7M |
