| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $690M | — | $668M | — | 3.3% |
| Op. Income | $13M | — | $3M | — | 296.6% |
| Gross Margin | 40.6% | — | 39.8% | — | 0.8pp |
| Net Margin | 0.8% | — | -0.6% | — | 1.5pp |
| EPS (Diluted) | $0.09 | — | $-0.07 | — | 235.7% |
| Free Cash Flow | $14M | — | $25M | — | -44.2% |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $410M |
| GROSS PROFIT | $280M |
| R&D Expenses | $20M |
| Selling & Marketing | $175M |
| General & Administrative | $51M |
| SG&A Expenses | $226M |
| Other Expenses | $21M |
| Operating Expenses | $267M |
| Cost & Expenses | $676M |
| OPERATING INCOME | $13M |
| Interest Income | $123.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$468.0K |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $21M |
| EBIT | $14M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $410M |
| GROSS PROFIT | $280M |
| R&D Expenses | $20M |
| Selling & Marketing | $175M |
| General & Administrative | $51M |
| SG&A Expenses | $226M |
| Other Expenses | $21M |
| Operating Expenses | $267M |
| Cost & Expenses | $676M |
| OPERATING INCOME | $13M |
| Interest Income | $123.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$468.0K |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $21M |
| EBIT | $14M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$268.0K |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$454.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $51M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $50M |
| Goodwill | $42M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $257M |
| Account Payables | $0 |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | -$115M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | -$158.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $46M |
| Net Debt | $24M |
