| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | — | $204M | — | -6.7% |
| Op. Income | $11M | — | $17M | — | -36.1% |
| Gross Margin | 52.7% | — | 52.2% | — | 0.4pp |
| Net Margin | 4.0% | — | 5.4% | — | -1.4pp |
| EPS (Diluted) | $0.29 | — | $0.43 | — | -32.6% |
| Free Cash Flow | $11M | — | $19M | — | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $100M |
| R&D Expenses | $31M |
| Selling & Marketing | $39M |
| General & Administrative | $16M |
| SG&A Expenses | $55M |
| Other Expenses | $2M |
| Operating Expenses | $88M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $11M |
| Interest Income | $289.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | $16.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $11M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $100M |
| R&D Expenses | $31M |
| Selling & Marketing | $39M |
| General & Administrative | $16M |
| SG&A Expenses | $55M |
| Other Expenses | $2M |
| Operating Expenses | $88M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $11M |
| Interest Income | $289.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | $16.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $11M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $135.0K |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $58M |
| Net Receivables | $25M |
| Inventory | $24M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $15M |
| Goodwill | $86M |
| Intangible Assets | $11M |
| Long-Term Investments | $2M |
| Tax Assets | $5M |
| Other Non-Current Assets | $494.0K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $293M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $630.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $293.0K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | $110M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $271M |
| Minority Interest | $0 |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $293M |
| Total Debt | $0 |
| Net Debt | -$60M |
