| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8B | — | $7.0B | — | 11.4% |
| Op. Income | $11M | — | $16M | — | -33.4% |
| Gross Margin | 0.3% | — | 0.4% | — | -0.1pp |
| Net Margin | 0.1% | — | 0.2% | — | -0.0pp |
| EPS (Diluted) | $0.71 | — | $0.86 | — | -17.4% |
| Free Cash Flow | $25M | — | -$76M | — | 132.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $11M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $727.0K |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.8B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $11M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $727.0K |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $727.0K |
| Stock-Based Compensation | $137.0K |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$568.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$568.0K |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $143M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $300M |
| PP&E (Net) | $1M |
| Goodwill | $5M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $309M |
| Account Payables | $7M |
| Short-Term Debt | $107M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $333.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $333.0K |
| TOTAL LIABILITIES | $254M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $107M |
| Net Debt | $95M |
