| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $98M | — | -15.6% |
| Op. Income | $7M | — | $23M | — | -71.6% |
| Gross Margin | 44.4% | — | 45.8% | — | -1.4pp |
| Net Margin | 8.2% | — | 19.3% | — | -11.1pp |
| EPS (Diluted) | $0.23 | — | $0.64 | — | -64.1% |
| Free Cash Flow | $15M | — | $9M | — | 68.9% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $37M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $7M |
| Interest Income | $541.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $525.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $425.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $37M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $7M |
| Interest Income | $541.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $525.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $425.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $557.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $27M |
| Net Receivables | $11M |
| Inventory | $17M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $925.0K |
| Long-Term Investments | $33M |
| Tax Assets | $619.0K |
| Other Non-Current Assets | $83.0K |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $143M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $0 |
| Net Debt | -$32M |
