| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301M | — | $192M | — | 56.8% |
| Op. Income | $101M | — | $51M | — | 99.0% |
| Gross Margin | 46.5% | — | 42.8% | — | 3.7pp |
| Net Margin | 23.1% | — | 18.3% | — | 4.8pp |
| EPS (Diluted) | $5.38 | — | $2.72 | — | 97.8% |
| Free Cash Flow | -$99M | — | $7M | — | -1418.5% |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $140M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $457.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $101M |
| Interest Income | $880.0K |
| Interest Expense | $260.0K |
| Other Income/Expenses | -$134.0K |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $12M |
| EBIT | $101M |
| EBITDA | $114M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $301M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $140M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $457.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $101M |
| Interest Income | $880.0K |
| Interest Expense | $260.0K |
| Other Income/Expenses | -$134.0K |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $12M |
| EBIT | $101M |
| EBITDA | $114M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $544.0K |
| Deferred Income Tax | -$523.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$126M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $931.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $150M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $85M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $594.0K |
| Other Non-Current Assets | $96.0K |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $327M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $931.0K |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $931.0K |
| Net Debt | -$2M |
