| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | — | $138M | — | 69.4% |
| Op. Income | -$9M | — | -$19M | — | 53.0% |
| Gross Margin | 92.9% | — | 92.8% | — | 0.1pp |
| Net Margin | -4.3% | — | -13.9% | — | 9.6pp |
| EPS (Diluted) | $-0.15 | — | $-0.35 | — | 57.1% |
| Free Cash Flow | $333.0K | — | -$12M | — | 102.9% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $216M |
| R&D Expenses | $38M |
| Selling & Marketing | $132M |
| General & Administrative | $43M |
| SG&A Expenses | $175M |
| Other Expenses | -$407.0K |
| Operating Expenses | $225M |
| Cost & Expenses | $241M |
| OPERATING INCOME | -$9M |
| Interest Income | $62.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$407.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $838.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $11M |
| EBIT | -$9M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$674.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $292M |
| FREE CASH FLOW | $333.0K |
| Net Change in Cash | $295M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $417M |
| PP&E (Net) | $31M |
| Goodwill | $60M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $516M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $782.0K |
| TOTAL NON-CURRENT LIABILITIES | $782.0K |
| TOTAL LIABILITIES | $29M |
| Common Stock | $0 |
| Additional Paid-In Capital | $554M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $0 |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $516M |
| Total Debt | $0 |
| Net Debt | -$390M |
