| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $100M | — | -11.5% |
| Op. Income | -$2M | — | $8M | — | -130.5% |
| Gross Margin | 69.3% | — | 72.2% | — | -2.8pp |
| Net Margin | -2.1% | — | 4.0% | — | -6.1pp |
| EPS (Diluted) | $-0.05 | — | $0.10 | — | -148.5% |
| Free Cash Flow | $4M | — | $14M | — | -73.8% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $61M |
| R&D Expenses | $7M |
| Selling & Marketing | $37M |
| General & Administrative | $14M |
| SG&A Expenses | $51M |
| Other Expenses | $6M |
| Operating Expenses | $64M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | -$20.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$657.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $524.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $14M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $9M |
| Goodwill | $94M |
| Intangible Assets | $5M |
| Long-Term Investments | $4M |
| Tax Assets | $6M |
| Other Non-Current Assets | $564.0K |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $177M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $745.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $271M |
| Retained Earnings | -$30M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | $199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $0 |
| Net Debt | -$15M |
