| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | — | — | — |
| Op. Income | -$35M | — | — | — | — |
| Gross Margin | 99.5% | — | — | — | — |
| Net Margin | -7.5% | — | — | — | — |
| EPS (Diluted) | $-0.57 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $360M |
| R&D Expenses | $24M |
| Selling & Marketing | $335M |
| General & Administrative | $26M |
| SG&A Expenses | $360M |
| Other Expenses | $143.8K |
| Operating Expenses | $395M |
| Cost & Expenses | $397M |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $12.9K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $37M |
| EBIT | -$37M |
| EBITDA | -$355.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $736.6K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $585.8K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $5M |
| Goodwill | $571M |
| Intangible Assets | $257M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $835M |
| TOTAL ASSETS | $878M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $44.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $821M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $878M |
| Total Debt | $1M |
| Net Debt | -$6M |
