| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361M | — | $193M | — | 86.8% |
| Op. Income | $66M | — | $40M | — | 65.8% |
| Gross Margin | 66.0% | — | 68.3% | — | -2.3pp |
| Net Margin | 11.8% | — | 11.0% | — | 0.7pp |
| EPS (Diluted) | $0.02 | — | $0.01 | — | 124.0% |
| Free Cash Flow | $14M | — | $23M | — | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $239M |
| R&D Expenses | $99M |
| Selling & Marketing | $55M |
| General & Administrative | $19M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $172M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $239M |
| R&D Expenses | $99M |
| Selling & Marketing | $55M |
| General & Administrative | $19M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $172M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $427.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $825.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $882.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $4M |
| Net Receivables | $78M |
| Inventory | $67M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $67M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $365M |
| Account Payables | $20M |
| Short-Term Debt | $99M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $143M |
| Net Debt | $29M |
