| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | — | $295M | — | -2.9% |
| Op. Income | $2M | — | $7M | — | -76.9% |
| Gross Margin | 16.2% | — | 17.1% | — | -0.8pp |
| Net Margin | 0.8% | — | 1.3% | — | -0.4pp |
| EPS (Diluted) | $0.21 | — | $0.32 | — | -34.4% |
| Free Cash Flow | $7M | — | $27M | — | -74.9% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $47M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $2M |
| Interest Income | $125.0K |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$667.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $29.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $9M |
| EBIT | $1M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $47M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $2M |
| Interest Income | $125.0K |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$667.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $29.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $9M |
| EBIT | $1M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$24.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $193.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$17.0K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $2.0K |
| Net Receivables | $43M |
| Inventory | $55M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $35M |
| Goodwill | $14M |
| Intangible Assets | $21M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $275M |
| Account Payables | $19M |
| Short-Term Debt | $205.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $1M |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$29.0K |
| TOTAL STOCKHOLDERS' EQUITY | $202M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $205.0K |
| Net Debt | -$71M |
