| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $426M | — | $412M | — | 3.4% |
| Op. Income | $26M | — | $21M | — | 19.5% |
| Gross Margin | 40.1% | — | 39.9% | — | 0.3pp |
| Net Margin | 4.5% | — | 2.5% | — | 2.1pp |
| EPS (Diluted) | $1.94 | — | $1.02 | — | 90.2% |
| Free Cash Flow | $14M | — | $20M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $171M |
| R&D Expenses | $15M |
| Selling & Marketing | $88M |
| General & Administrative | $42M |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $401M |
| OPERATING INCOME | $26M |
| Interest Income | $91.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$931.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $10M |
| EBIT | $26M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $426M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $171M |
| R&D Expenses | $15M |
| Selling & Marketing | $88M |
| General & Administrative | $42M |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $401M |
| OPERATING INCOME | $26M |
| Interest Income | $91.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$931.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $10M |
| EBIT | $26M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$528.0K |
| Common Stock Repurchased | -$886.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$339.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $76M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $43M |
| Goodwill | $21M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $288M |
| Account Payables | $26M |
| Short-Term Debt | $539.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $499.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $112M |
| Treasury Stock | -$715.0K |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $8M |
| Net Debt | -$47M |
