| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | — | $120M | — | 10.1% |
| Op. Income | $13M | — | $12M | — | 8.3% |
| Gross Margin | 64.5% | — | 63.4% | — | 1.1pp |
| Net Margin | 6.0% | — | 6.2% | — | -0.1pp |
| EPS (Diluted) | $0.28 | — | $0.26 | — | 7.7% |
| Free Cash Flow | $16M | — | $14M | — | 12.0% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $85M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | -$47.0K |
| Operating Expenses | $72M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $13M |
| Interest Income | $6.0K |
| Interest Expense | $179.0K |
| Other Income/Expenses | -$560.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $12M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $85M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | -$47.0K |
| Operating Expenses | $72M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $13M |
| Interest Income | $6.0K |
| Interest Expense | $179.0K |
| Other Income/Expenses | -$560.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $12M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$289.0K |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $187.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $11M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $12M |
| Goodwill | $11M |
| Intangible Assets | $24M |
| Long-Term Investments | $6M |
| Tax Assets | $17M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $157M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $275.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $6M |
| Treasury Stock | -$74.0K |
| Accum. Other Comp. Income | -$39.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $0 |
| Net Debt | -$18M |
