| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $495M | — | $464M | — | 6.8% |
| Op. Income | -$25M | — | -$68M | — | 63.7% |
| Gross Margin | 34.9% | — | 33.9% | — | 1.0pp |
| Net Margin | -5.9% | — | -11.7% | — | 5.8pp |
| EPS (Diluted) | $-1.89 | — | $-3.61 | — | 47.6% |
| Free Cash Flow | $635.0K | — | $15M | — | -95.6% |
| Item | Amount |
|---|---|
| REVENUE | $495M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $151M |
| General & Administrative | $41M |
| SG&A Expenses | $192M |
| Other Expenses | $0 |
| Operating Expenses | $192M |
| Cost & Expenses | $515M |
| OPERATING INCOME | -$25M |
| Interest Income | $214.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$347.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $32M |
| EBIT | -$25M |
| EBITDA | $7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$78.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $648.0K |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $635.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $21M |
| Net Receivables | $41M |
| Inventory | $66M |
| Other Current Assets | -$327.0K |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $108M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $854.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $255M |
| Account Payables | $27M |
| Short-Term Debt | $29M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$12M |
| Deferred Tax Liabilities | $607.0K |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $16M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $45M |
| Net Debt | $41M |
