| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $528M | — | $510M | — | 3.6% |
| Op. Income | $9M | — | -$4M | — | 317.7% |
| Gross Margin | 37.1% | — | 37.5% | — | -0.4pp |
| Net Margin | 2.3% | — | -1.7% | — | 4.0pp |
| EPS (Diluted) | $0.76 | — | $-0.54 | — | 240.7% |
| Free Cash Flow | $28M | — | $6M | — | 357.9% |
| Item | Amount |
|---|---|
| REVENUE | $528M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $155M |
| General & Administrative | $36M |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $9M |
| Interest Income | $429.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $705.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $27M |
| EBIT | $5M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $528M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $155M |
| General & Administrative | $36M |
| SG&A Expenses | $191M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $523M |
| OPERATING INCOME | $9M |
| Interest Income | $429.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $705.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $27M |
| EBIT | $5M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $137.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $23M |
| Net Receivables | $42M |
| Inventory | $71M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $96M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $414.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $266M |
| Account Payables | $44M |
| Short-Term Debt | $78.0K |
| Deferred Revenue | $23M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$6M |
| Deferred Tax Liabilities | $689.0K |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $17M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | -$16M |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $10M |
| Net Debt | -$2M |
