| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | $165M | — | -38.4% |
| Op. Income | $20M | — | $44M | — | -53.8% |
| Gross Margin | 27.8% | — | 45.7% | — | -17.9pp |
| Net Margin | 14.7% | — | 18.8% | — | -4.0pp |
| EPS (Diluted) | $4.30 | — | $8.90 | — | -51.7% |
| Free Cash Flow | -$13M | — | $6M | — | -313.5% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $28M |
| R&D Expenses | $164.6K |
| Selling & Marketing | $82.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $738.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $20M |
| Interest Income | $312.8K |
| Interest Expense | $210.7K |
| Other Income/Expenses | -$940.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $24M |
| EBIT | $21M |
| EBITDA | $45M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $28M |
| R&D Expenses | $164.6K |
| Selling & Marketing | $82.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $738.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $20M |
| Interest Income | $312.8K |
| Interest Expense | $210.7K |
| Other Income/Expenses | -$940.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $24M |
| EBIT | $21M |
| EBITDA | $45M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $510.5K |
| Deferred Income Tax | $489.3K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$477.7K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$297.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$297.6K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $6M |
| Other Current Assets | $7.0K |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $168M |
| Goodwill | $0 |
| Intangible Assets | $748.5K |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $278M |
| Account Payables | $570.2K |
| Short-Term Debt | $193.2K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $163M |
| Treasury Stock | -$500.0K |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $278M |
| Total Debt | $3M |
| Net Debt | -$62M |
