| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $843M | — | $834M | — | 1.0% |
| Op. Income | $4M | — | -$51M | — | 107.9% |
| Gross Margin | 38.7% | — | 35.2% | — | 3.4pp |
| Net Margin | -2.2% | — | -14.7% | — | 12.5pp |
| EPS (Diluted) | $-0.31 | — | $-1.96 | — | 84.2% |
| Free Cash Flow | -$22M | — | -$47M | — | 53.4% |
| Item | Amount |
|---|---|
| REVENUE | $843M |
| Cost of Revenue | $517M |
| GROSS PROFIT | $326M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $291M |
| Other Expenses | $0 |
| Operating Expenses | $322M |
| Cost & Expenses | $839M |
| OPERATING INCOME | $4M |
| Interest Income | $558.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $26M |
| EBIT | -$4M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$32.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $263M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $71M |
| Goodwill | $29M |
| Intangible Assets | $89M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $664M |
| Account Payables | $60M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $379M |
| Common Stock | $783.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | $77M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $285M |
| Minority Interest | $0 |
| TOTAL EQUITY | $285M |
| TOTAL LIABILITIES & EQUITY | $664M |
| Total Debt | $135M |
| Net Debt | $98M |
