| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $777M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $18.91 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $684M |
| GROSS PROFIT | $92M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $748M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$294.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$159.0K |
| NET INCOME | $54M |
| Net Income Deductions | -$159.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $12M |
| EBIT | $27M |
| EBITDA | $39M |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $684M |
| GROSS PROFIT | $92M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $748M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$294.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$159.0K |
| NET INCOME | $54M |
| Net Income Deductions | -$159.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $12M |
| EBIT | $27M |
| EBITDA | $39M |
| EPS | $19 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $563.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$674.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $63M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $32M |
| Goodwill | $19M |
| Intangible Assets | $64M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $263M |
| Account Payables | $73M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $13M |
| Net Debt | -$34M |
