| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | $127M | — | -20.1% |
| Op. Income | $12M | — | $24M | — | -49.7% |
| Gross Margin | 21.3% | — | 25.3% | — | -4.0pp |
| Net Margin | 19.3% | — | 14.5% | — | 4.8pp |
| EPS (Diluted) | $2.67 | — | $2.51 | — | 6.4% |
| Free Cash Flow | -$8M | — | $8M | — | -203.7% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$6.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $12M |
| Interest Income | $704.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $14M |
| EBITDA | $23M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$6.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $12M |
| Interest Income | $704.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $14M |
| EBITDA | $23M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $923.0K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $260.0K |
| Net Receivables | $4M |
| Inventory | $29M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $131M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $199M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $382.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $7M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $129M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $0 |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $199M |
| Total Debt | $36M |
| Net Debt | $11M |
