| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | — | $234M | — | 16.0% |
| Op. Income | $41M | — | -$34M | — | 220.6% |
| Gross Margin | 81.0% | — | 69.3% | — | 11.7pp |
| Net Margin | -12.4% | — | -57.4% | — | 45.0pp |
| EPS (Diluted) | $-0.30 | — | $-1.21 | — | 75.2% |
| Free Cash Flow | $42M | — | -$41M | — | 201.8% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $220M |
| R&D Expenses | $118M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $44M |
| EBIT | $21M |
| EBITDA | $65M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$126M |
| Sales/Maturities of Investments | $131M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $134M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $49M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $205.0K |
| TOTAL CURRENT ASSETS | $398M |
| PP&E (Net) | $73M |
| Goodwill | $117M |
| Intangible Assets | $117M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $713M |
| Account Payables | $7M |
| Short-Term Debt | $164M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$788M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$305.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $340M |
| Minority Interest | $0 |
| TOTAL EQUITY | $340M |
| TOTAL LIABILITIES & EQUITY | $713M |
| Total Debt | $313M |
| Net Debt | -$26M |
