| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325M | — | $133M | — | 144.0% |
| Op. Income | $28M | — | -$18M | — | 253.8% |
| Gross Margin | 25.2% | — | 16.5% | — | 8.7pp |
| Net Margin | 6.5% | — | -16.0% | — | 22.5pp |
| EPS (Diluted) | $0.51 | — | $-0.68 | — | 175.0% |
| Free Cash Flow | $289.0K | — | -$21M | — | 101.4% |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $82M |
| R&D Expenses | $22M |
| Selling & Marketing | $25M |
| General & Administrative | $7M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $895.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$35M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $82M |
| R&D Expenses | $22M |
| Selling & Marketing | $25M |
| General & Administrative | $7M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $895.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$35M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $84.0K |
| NET CASH FROM FINANCING | $137M |
| FREE CASH FLOW | $289.0K |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $74M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $529.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $306M |
| Account Payables | $81M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $287M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$222.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $306M |
| Total Debt | $0 |
| Net Debt | -$145M |
