| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | — | $301M | — | -21.2% |
| Op. Income | $54M | — | $101M | — | -46.9% |
| Gross Margin | 40.7% | — | 46.5% | — | -5.8pp |
| Net Margin | 15.6% | — | 23.1% | — | -7.6pp |
| EPS (Diluted) | $2.84 | — | $5.38 | — | -47.2% |
| Free Cash Flow | $34M | — | -$99M | — | 134.5% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $96M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $833.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $54M |
| Interest Income | $123.0K |
| Interest Expense | $471.0K |
| Other Income/Expenses | -$256.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $18M |
| EBIT | $54M |
| EBITDA | $72M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $96M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $833.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $54M |
| Interest Income | $123.0K |
| Interest Expense | $471.0K |
| Other Income/Expenses | -$256.0K |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $18M |
| EBIT | $54M |
| EBITDA | $72M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $818.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$931.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $602.0K |
| NET CASH FROM FINANCING | -$329.0K |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $20M |
| Net Receivables | $25M |
| Inventory | $146M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $103M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $75.0K |
| Other Non-Current Assets | $106.0K |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $355M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | $261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $329M |
| Minority Interest | $0 |
| TOTAL EQUITY | $329M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $0 |
| Net Debt | -$33M |
