| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $65M | — | 43.8% |
| Op. Income | $20M | — | $15M | — | 36.0% |
| Gross Margin | 30.0% | — | 53.4% | — | -23.4pp |
| Net Margin | 13.5% | — | 15.0% | — | -1.4pp |
| EPS (Diluted) | $1.03 | — | $0.80 | — | 28.7% |
| Free Cash Flow | $12M | — | -$3M | — | 501.5% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $14.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $16M |
| EBIT | $20M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $14.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $16M |
| EBIT | $20M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$120.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159.0K |
| NET CASH FROM FINANCING | $39.0K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $27M |
| Other Current Assets | $475.0K |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $158M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | -$44M |
| Tax Assets | $44M |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $233M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $522.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $897.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $502.0K |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $0 |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $233M |
| Total Debt | $897.0K |
| Net Debt | -$27M |
