| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $76M | — | 36.1% |
| Op. Income | -$6M | — | -$9M | — | 35.7% |
| Gross Margin | 65.2% | — | 64.0% | — | 1.2pp |
| Net Margin | -1.9% | — | -5.6% | — | 3.7pp |
| EPS (Diluted) | $-2.94 | — | $-6.99 | — | 57.9% |
| Free Cash Flow | -$1M | — | -$1M | — | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $13M |
| Operating Expenses | $73M |
| Cost & Expenses | $109M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $291.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$424.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $8M |
| EBIT | $0 |
| EBITDA | $5M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | $55M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$207.0K |
| Purchases of Investments | -$77M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $80M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $23M |
| Goodwill | $136M |
| Intangible Assets | $16M |
| Long-Term Investments | $4M |
| Tax Assets | $60.0K |
| Other Non-Current Assets | $73.0K |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $285M |
| Account Payables | $4M |
| Short-Term Debt | $974.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $464.0K |
| Other Equity | $285M |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $2M |
| Net Debt | -$1M |
