| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 54.0% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $162M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $162M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $154M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$35.0K |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $43M |
| Net Receivables | $48M |
| Inventory | $16M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $67M |
| Tax Assets | $386.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $103M |
| TOTAL ASSETS | $311M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $821M |
| Retained Earnings | -$631M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $0 |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $311M |
| Total Debt | $0 |
| Net Debt | -$96M |
