| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $62M | — | -20.4% |
| Op. Income | -$12M | — | -$8M | — | -57.8% |
| Gross Margin | 25.7% | — | 31.4% | — | -5.7pp |
| Net Margin | -26.1% | — | -13.5% | — | -12.6pp |
| EPS (Diluted) | $-0.81 | — | $-0.62 | — | -30.6% |
| Free Cash Flow | -$8M | — | -$2M | — | -228.7% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $13M |
| R&D Expenses | $7M |
| Selling & Marketing | $12M |
| General & Administrative | $6M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $213M |
| Other Income/Expenses | -$555.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $252.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $1M |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$55M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$343.0K |
| Acquisitions (Net) | -$206M |
| Purchases of Investments | -$862M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$324.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | -$759M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $7M |
| Other Current Assets | $40.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $2M |
| Goodwill | $3.1B |
| Intangible Assets | $603M |
| Long-Term Investments | $43M |
| Tax Assets | $991M |
| Other Non-Current Assets | -$4.8B |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $36M |
| Account Payables | $4M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $8.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $17M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $303M |
| Retained Earnings | -$284M |
| Treasury Stock | -$231.0K |
| Accum. Other Comp. Income | $329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $6M |
| Net Debt | -$9M |
