| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | — | $117M | — | 69.1% |
| Op. Income | -$17M | — | $6M | — | -392.4% |
| Gross Margin | 90.5% | — | 88.0% | — | 2.5pp |
| Net Margin | -6.3% | — | 5.1% | — | -11.4pp |
| EPS (Diluted) | $-0.12 | — | $0.06 | — | -300.0% |
| Free Cash Flow | $5M | — | $16M | — | -65.7% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $179M |
| R&D Expenses | $48M |
| Selling & Marketing | $109M |
| General & Administrative | $38M |
| SG&A Expenses | $147M |
| Other Expenses | $385.0K |
| Operating Expenses | $196M |
| Cost & Expenses | $214M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $385.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $23M |
| EBIT | -$17M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$236M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$187M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $272M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $94M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $27M |
| Goodwill | $93M |
| Intangible Assets | $29M |
| Long-Term Investments | $142M |
| Tax Assets | $0 |
| Other Non-Current Assets | $346.0K |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $608M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $652M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $0 |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $608M |
| Total Debt | $0 |
| Net Debt | -$202M |
