| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $319M | — | $302M | — | 5.5% |
| Op. Income | $51M | — | $55M | — | -6.2% |
| Gross Margin | 43.4% | — | 44.2% | — | -0.8pp |
| Net Margin | 8.7% | — | -0.3% | — | 9.0pp |
| EPS (Diluted) | $0.59 | — | $-0.04 | — | 1539.0% |
| Free Cash Flow | $24M | — | $20M | — | 23.7% |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $138M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $817.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | -$9M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $14M |
| EBIT | $37M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $138M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $817.0K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | -$9M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $14M |
| EBIT | $37M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$897.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$77.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $54M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $245M |
| PP&E (Net) | $32M |
| Goodwill | $4M |
| Intangible Assets | $18M |
| Long-Term Investments | -$10M |
| Tax Assets | $10M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $304M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | -$120M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | -$167.0K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $237M |
| Minority Interest | $0 |
| TOTAL EQUITY | $237M |
| TOTAL LIABILITIES & EQUITY | $304M |
| Total Debt | $0 |
| Net Debt | -$110M |
