| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $655M | — | $641M | — | 2.2% |
| Op. Income | -$5M | — | -$18M | — | 73.4% |
| Gross Margin | 34.8% | — | 34.4% | — | 0.4pp |
| Net Margin | -0.3% | — | -1.6% | — | 1.2pp |
| EPS (Diluted) | $-0.15 | — | $-0.69 | — | 78.3% |
| Free Cash Flow | -$5M | — | -$16M | — | 69.5% |
| Item | Amount |
|---|---|
| REVENUE | $655M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $204M |
| SG&A Expenses | $207M |
| Other Expenses | $24M |
| Operating Expenses | $231M |
| Cost & Expenses | $658M |
| OPERATING INCOME | -$5M |
| Interest Income | $260.0K |
| Interest Expense | $212.0K |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $24M |
| EBIT | -$5M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$522.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$950.0K |
| NET CASH FROM FINANCING | -$950.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $13M |
| Net Receivables | $1M |
| Inventory | $141M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $4M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $292M |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $660.0K |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $149.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $116M |
| Treasury Stock | -$165.0K |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $292M |
| Total Debt | $0 |
| Net Debt | -$37M |
