| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | — | $191M | — | 2.5% |
| Op. Income | $8M | — | $11M | — | -30.6% |
| Gross Margin | 51.2% | — | 52.7% | — | -1.4pp |
| Net Margin | 3.0% | — | 4.0% | — | -1.0pp |
| EPS (Diluted) | $0.22 | — | $0.29 | — | -24.1% |
| Free Cash Flow | $9M | — | $11M | — | -20.7% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $100M |
| R&D Expenses | $30M |
| Selling & Marketing | $41M |
| General & Administrative | $21M |
| SG&A Expenses | $62M |
| Other Expenses | $523.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $8M |
| Interest Income | $210.0K |
| Interest Expense | $42.0K |
| Other Income/Expenses | $691.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $100M |
| R&D Expenses | $30M |
| Selling & Marketing | $41M |
| General & Administrative | $21M |
| SG&A Expenses | $62M |
| Other Expenses | $523.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $8M |
| Interest Income | $210.0K |
| Interest Expense | $42.0K |
| Other Income/Expenses | $691.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $47M |
| Net Receivables | $27M |
| Inventory | $26M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $14M |
| Goodwill | $104M |
| Intangible Assets | $10M |
| Long-Term Investments | $17M |
| Tax Assets | $6M |
| Other Non-Current Assets | $221.0K |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $300M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $415.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $303.0K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | $116M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $274M |
| Minority Interest | $0 |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $300M |
| Total Debt | $0 |
| Net Debt | -$41M |
