| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | — | $287M | — | 21.8% |
| Op. Income | $15M | — | $2M | — | 782.5% |
| Gross Margin | 17.8% | — | 16.2% | — | 1.6pp |
| Net Margin | 4.6% | — | 0.8% | — | 3.7pp |
| EPS (Diluted) | $1.41 | — | $0.21 | — | 571.4% |
| Free Cash Flow | $2M | — | $7M | — | -66.4% |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $62M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $15M |
| Interest Income | $274.0K |
| Interest Expense | $156.0K |
| Other Income/Expenses | $118.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$743.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $12M |
| EBIT | $17M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $62M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $15M |
| Interest Income | $274.0K |
| Interest Expense | $156.0K |
| Other Income/Expenses | $118.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$743.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $12M |
| EBIT | $17M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$877.0K |
| Other Non-Cash Items | $285.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $70M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $204M |
| PP&E (Net) | $41M |
| Goodwill | $18M |
| Intangible Assets | $29M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $308M |
| Account Payables | $30M |
| Short-Term Debt | $13M |
| Deferred Revenue | -$30M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $1M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $645.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $308M |
| Total Debt | $13M |
| Net Debt | -$49M |
