| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | — | $382M | — | 6.5% |
| Op. Income | $18M | — | $15M | — | 21.4% |
| Gross Margin | 40.0% | — | 40.1% | — | -0.1pp |
| Net Margin | 8.0% | — | 1.7% | — | 6.3pp |
| EPS (Diluted) | $3.36 | — | $0.68 | — | 394.1% |
| Free Cash Flow | $22M | — | $10M | — | 120.9% |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $163M |
| R&D Expenses | $15M |
| Selling & Marketing | $90M |
| General & Administrative | $40M |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $18M |
| Interest Income | $90.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $11M |
| EBIT | $15M |
| EBITDA | $26M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $163M |
| R&D Expenses | $15M |
| Selling & Marketing | $90M |
| General & Administrative | $40M |
| SG&A Expenses | $131M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $390M |
| OPERATING INCOME | $18M |
| Interest Income | $90.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $11M |
| EBIT | $15M |
| EBITDA | $26M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$133.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $68M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $35M |
| Goodwill | $15M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $259M |
| Account Payables | $28M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $348.0K |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $489.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $0 |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $259M |
| Total Debt | $15M |
| Net Debt | -$30M |
