| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396M | — | $392M | — | 1.0% |
| Op. Income | -$7M | — | $16M | — | -140.7% |
| Gross Margin | 46.3% | — | 45.9% | — | 0.4pp |
| Net Margin | 10.8% | — | 3.9% | — | 6.9pp |
| EPS (Diluted) | $0.89 | — | $0.32 | — | 178.1% |
| Free Cash Flow | $5M | — | $10M | — | -46.1% |
| Item | Amount |
|---|---|
| REVENUE | $396M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $36M |
| Operating Expenses | $188M |
| Cost & Expenses | $400M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $556.0K |
| Other Income/Expenses | -$808.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $13M |
| EBIT | -$5M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$52M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $258.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $593.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $104M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $234M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $594.0K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$46M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $0 |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $234M |
| Total Debt | $0 |
| Net Debt | -$10M |
