| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $43M | — | 115.0% |
| Op. Income | $5M | — | -$32M | — | 114.3% |
| Gross Margin | 13.3% | — | -6.5% | — | 19.8pp |
| Net Margin | -5.7% | — | -75.6% | — | 70.0pp |
| EPS (Diluted) | $-1.69 | — | $-16.27 | — | 89.6% |
| Free Cash Flow | -$57M | — | $11M | — | -605.0% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $5M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | $103.0K |
| EBITDA | $2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $356.0K |
| Deferred Income Tax | -$126.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$147.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $240.0K |
| NET CASH FROM FINANCING | $257M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $36M |
| Net Receivables | $100M |
| Inventory | $7M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $381M |
| PP&E (Net) | $106M |
| Goodwill | $66M |
| Intangible Assets | $560.0K |
| Long-Term Investments | $11M |
| Tax Assets | $1M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $588M |
| Account Payables | $77M |
| Short-Term Debt | $75M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $326M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $328M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $588M |
| Total Debt | $118M |
| Net Debt | -$39M |
