| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $516M | — | $285M | — | 81.3% |
| Op. Income | -$69M | — | -$14M | — | -387.5% |
| Gross Margin | 6.4% | — | 6.2% | — | 0.2pp |
| Net Margin | -12.7% | — | -4.1% | — | -8.6pp |
| EPS (Diluted) | $-18.53 | — | $-13.40 | — | -38.3% |
| Free Cash Flow | -$47M | — | $16M | — | -387.5% |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $483M |
| GROSS PROFIT | $33M |
| R&D Expenses | $15M |
| Selling & Marketing | $63M |
| General & Administrative | $24M |
| SG&A Expenses | $88M |
| Other Expenses | -$115.0K |
| Operating Expenses | $102M |
| Cost & Expenses | $585M |
| OPERATING INCOME | -$69M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $2M |
| EBIT | -$69M |
| EBITDA | -$67M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $7.9K |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | $225M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $152M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $68M |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $448.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $386M |
| Account Payables | $56M |
| Short-Term Debt | $2M |
| Deferred Revenue | $93M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $17.7K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $32 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $0 |
| Net Debt | -$213M |
