| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | — | — | — | — |
| Op. Income | $77M | — | — | — | — |
| Gross Margin | 68.4% | — | — | — | — |
| Net Margin | 25.4% | — | — | — | — |
| EPS (Diluted) | $0.74 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$111.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $77M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $17M |
| EBIT | $77M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$111.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $77M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $17M |
| EBIT | $77M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$271.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $516.0K |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $139M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $830.0K |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $308M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $6M |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $224M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $308M |
| Total Debt | $0 |
| Net Debt | -$131M |
