| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | — | $587M | — | -5.8% |
| Op. Income | -$12M | — | -$42M | — | 72.2% |
| Gross Margin | 43.3% | — | 41.0% | — | 2.4pp |
| Net Margin | -3.9% | — | -8.9% | — | 5.0pp |
| EPS (Diluted) | $-14.40 | — | $-35.20 | — | 59.1% |
| Free Cash Flow | $30M | — | -$2M | — | 1348.6% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $314M |
| GROSS PROFIT | $240M |
| R&D Expenses | $64M |
| Selling & Marketing | $119M |
| General & Administrative | $58M |
| SG&A Expenses | $177M |
| Other Expenses | $1M |
| Operating Expenses | $241M |
| Cost & Expenses | $555M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $20M |
| EBIT | -$11M |
| EBITDA | $9M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $36.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $426.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $60M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $18M |
| Goodwill | $56M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $362M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $98M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $204M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $259M |
| TOTAL LIABILITIES | $449M |
| Common Stock | $3M |
| Additional Paid-In Capital | $444M |
| Retained Earnings | -$540M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$87M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$87M |
| TOTAL LIABILITIES & EQUITY | $362M |
| Total Debt | $204M |
| Net Debt | $105M |
