| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | — | $110M | — | 46.2% |
| Op. Income | $45M | — | $38M | — | 18.7% |
| Gross Margin | 43.9% | — | 55.4% | — | -11.5pp |
| Net Margin | 19.5% | — | 17.7% | — | 1.8pp |
| EPS (Diluted) | $0.25 | — | $0.16 | — | 56.3% |
| Free Cash Flow | $9M | — | -$41M | — | 121.9% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $22M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $45M |
| Interest Income | $620.0K |
| Interest Expense | $562.0K |
| Other Income/Expenses | $108.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $21M |
| EBIT | $45M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $22M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $45M |
| Interest Income | $620.0K |
| Interest Expense | $562.0K |
| Other Income/Expenses | $108.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $21M |
| EBIT | $45M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $210.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $116.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $677.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$906.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $6M |
| Net Receivables | $27M |
| Inventory | $13M |
| Other Current Assets | $51.0K |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $208M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $113.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $316M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | -$12M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $188M |
| Additional Paid-In Capital | $188M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | -$188M |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $676.0K |
| Net Debt | -$58M |
