| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $622M | — | $655M | — | -5.0% |
| Op. Income | -$377.0K | — | -$5M | — | 92.1% |
| Gross Margin | 36.6% | — | 34.8% | — | 1.8pp |
| Net Margin | 0.1% | — | -0.3% | — | 0.4pp |
| EPS (Diluted) | $0.03 | — | $-0.15 | — | 120.0% |
| Free Cash Flow | $27M | — | -$5M | — | 639.1% |
| Item | Amount |
|---|---|
| REVENUE | $622M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $204M |
| SG&A Expenses | $206M |
| Other Expenses | $22M |
| Operating Expenses | $228M |
| Cost & Expenses | $623M |
| OPERATING INCOME | -$377.0K |
| Interest Income | $281.0K |
| Interest Expense | $194.0K |
| Other Income/Expenses | $87.0K |
| INCOME BEFORE TAX | -$290.0K |
| Income Tax Expense | -$754.0K |
| Net Income from Continuing Ops | $464.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $464.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $464.0K |
| D&A | $22M |
| EBIT | -$290.0K |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $464.0K |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $322.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$668.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$919.0K |
| NET CASH FROM FINANCING | -$919.0K |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $6M |
| Net Receivables | $394.0K |
| Inventory | $127M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $208M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $291M |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $515.0K |
| Other Current Liabilities | $515.0K |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $150.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $116M |
| Treasury Stock | -$165.0K |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $0 |
| Net Debt | -$59M |
