| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | — | $164M | — | -21.3% |
| Op. Income | -$14M | — | -$13M | — | -6.3% |
| Gross Margin | 17.1% | — | 24.5% | — | -7.4pp |
| Net Margin | -23.4% | — | -13.8% | — | -9.6pp |
| EPS (Diluted) | $-3.24 | — | $-2.32 | — | -39.7% |
| Free Cash Flow | -$17M | — | -$6M | — | -197.7% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $22M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $143M |
| OPERATING INCOME | -$14M |
| Interest Income | $589.0K |
| Interest Expense | $88.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $3M |
| EBIT | -$29M |
| EBITDA | -$26M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$424.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$804.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $932.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $2M |
| Net Receivables | $21M |
| Inventory | $76M |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $60M |
| Tax Assets | $985.0K |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $279M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $46.0K |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$443.0K |
| Accum. Other Comp. Income | $64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $0 |
| Net Debt | -$78M |
