| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | — | — | — |
| Op. Income | $43M | — | — | — | — |
| Gross Margin | 49.6% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $123M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $43M |
| Interest Income | $115.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$360.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $43M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $123M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $43M |
| Interest Income | $115.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$360.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $43M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$542.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $36M |
| Net Receivables | $52M |
| Inventory | $51M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $42M |
| Goodwill | $68M |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $345M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $6M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $371.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306M |
| Minority Interest | -$61.0K |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $0 |
| Net Debt | -$41M |
