| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $346M | — | $254M | — | 36.5% |
| Op. Income | $14M | — | $7M | — | 106.8% |
| Gross Margin | 8.6% | — | 8.1% | — | 0.5pp |
| Net Margin | 3.4% | — | 2.3% | — | 1.1pp |
| EPS (Diluted) | $1.07 | — | $0.55 | — | 94.5% |
| Free Cash Flow | -$10M | — | -$6M | — | -52.2% |
| Item | Amount |
|---|---|
| REVENUE | $346M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $332M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $510.0K |
| Other Income/Expenses | -$510.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $346M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $332M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $510.0K |
| Other Income/Expenses | -$510.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $624.0K |
| Deferred Income Tax | $221.0K |
| Other Non-Cash Items | $207.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $659.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$730.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502.0K |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $58M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $154M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $42M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$659.0K |
| Other Equity | -$42M |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $15M |
| Net Debt | $15M |
