| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $102M | — | 16.4% |
| Op. Income | $28M | — | $20M | — | 38.9% |
| Gross Margin | 28.9% | — | 27.8% | — | 1.1pp |
| Net Margin | 17.7% | — | 14.7% | — | 3.0pp |
| EPS (Diluted) | $5.40 | — | $4.30 | — | 25.6% |
| Free Cash Flow | $36M | — | -$13M | — | 377.0% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $34M |
| R&D Expenses | $140.4K |
| Selling & Marketing | $96.4K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$3M |
| Operating Expenses | $6M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $28M |
| Interest Income | $339.8K |
| Interest Expense | $208.3K |
| Other Income/Expenses | $131.5K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $28M |
| EBIT | $29M |
| EBITDA | $57M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $34M |
| R&D Expenses | $140.4K |
| Selling & Marketing | $96.4K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$3M |
| Operating Expenses | $6M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $28M |
| Interest Income | $339.8K |
| Interest Expense | $208.3K |
| Other Income/Expenses | $131.5K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $28M |
| EBIT | $29M |
| EBITDA | $57M |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $544.9K |
| Deferred Income Tax | $5.5K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $37.9K |
| Net Debt Issuance | -$302.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$302.5K |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $5M |
| Other Current Assets | $56.8K |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $148M |
| Goodwill | $0 |
| Intangible Assets | $753.9K |
| Long-Term Investments | -$149M |
| Tax Assets | $2M |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $309M |
| Account Payables | $4M |
| Short-Term Debt | $202.4K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| 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 | $19.4K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $184M |
| Treasury Stock | -$500.0K |
| Accum. Other Comp. Income | $32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295M |
| Minority Interest | $0 |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $3M |
| Net Debt | -$105M |
