| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | — | $277M | — | 7.1% |
| Op. Income | -$17M | — | -$21M | — | 18.1% |
| Gross Margin | 65.3% | — | 62.3% | — | 2.9pp |
| Net Margin | -5.7% | — | -8.0% | — | 2.3pp |
| EPS (Diluted) | $-0.34 | — | $-0.40 | — | 15.0% |
| Free Cash Flow | $21M | — | $27M | — | -24.5% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $193M |
| R&D Expenses | $79M |
| Selling & Marketing | $80M |
| General & Administrative | $44M |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $203M |
| Cost & Expenses | $306M |
| OPERATING INCOME | -$17M |
| Interest Income | $326.0K |
| Interest Expense | $251.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $16M |
| EBIT | -$14M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $885.0K |
| Other Non-Cash Items | $292.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | $268.0K |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$93M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $64M |
| Net Receivables | $63M |
| Inventory | $22M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $18M |
| Goodwill | $39M |
| Intangible Assets | $23M |
| Long-Term Investments | $42M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $333M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $37M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$991M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $240M |
| Minority Interest | $0 |
| TOTAL EQUITY | $240M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $0 |
| Net Debt | -$41M |
