| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | — | $344M | — | 1.9% |
| Op. Income | $25M | — | $35M | — | -27.9% |
| Gross Margin | 16.2% | — | 19.2% | — | -2.9pp |
| Net Margin | 4.9% | — | 6.6% | — | -1.7pp |
| EPS (Diluted) | $0.81 | — | $1.09 | — | -25.7% |
| Free Cash Flow | $9M | — | $14M | — | -35.3% |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $25M |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $18.0K |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $325M |
| OPERATING INCOME | $25M |
| Interest Income | $84.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $18.0K |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $466.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $149.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $16M |
| Net Receivables | $36M |
| Inventory | $28M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $91M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $323.0K |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $222M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $525.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $0 |
| Net Debt | -$29M |
