| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | — | $147M | — | 76.1% |
| Op. Income | $49M | — | -$6M | — | 880.1% |
| Gross Margin | 40.9% | — | 36.0% | — | 4.9pp |
| Net Margin | 12.1% | — | -29.6% | — | 41.7pp |
| EPS (Diluted) | $1.81 | — | $-1.69 | — | 207.1% |
| Free Cash Flow | $22M | — | $6M | — | 267.5% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $106M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $4M |
| Operating Expenses | $57M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $10M |
| EBIT | $55M |
| EBITDA | $65M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $106M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $4M |
| Operating Expenses | $57M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $10M |
| EBIT | $55M |
| EBITDA | $65M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$775.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$521.0K |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $38M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $44M |
| Goodwill | $27M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $841.0K |
| Other Non-Current Assets | -$841.0K |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $232M |
| Account Payables | $19M |
| Short-Term Debt | $767.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | -$84M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$87M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$44.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $101M |
| Net Debt | $55M |
