| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.2B | — | $7.8B | — | -6.9% |
| Op. Income | $16M | — | $11M | — | 49.2% |
| Gross Margin | 0.4% | — | 0.3% | — | 0.1pp |
| Net Margin | 0.2% | — | 0.1% | — | 0.0pp |
| EPS (Diluted) | $0.85 | — | $0.71 | — | 19.7% |
| Free Cash Flow | -$2M | — | $25M | — | -106.8% |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $16M |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $826.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.2B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $16M |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $826.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $826.0K |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$700.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$480.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$480.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $162M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $300M |
| PP&E (Net) | $1M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $310M |
| Account Payables | $2M |
| Short-Term Debt | $134M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $256M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $552.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $552.0K |
| TOTAL LIABILITIES | $256M |
| Common Stock | $74.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $134M |
| Net Debt | $112M |
