| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $93M |
| Operating Expenses | $107M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $19M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $93M |
| Operating Expenses | $107M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $14M |
| EBIT | $19M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $602.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$475.0K |
| Change in Working Capital | -$936.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$521.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$403.0K |
| Common Stock Repurchased | -$155.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $151.0K |
| NET CASH FROM FINANCING | -$252.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $1M |
| Net Receivables | $2M |
| Inventory | $45M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $99M |
| Goodwill | $511.0K |
| Intangible Assets | $389.0K |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $203.0K |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $160M |
| Account Payables | $29M |
| Short-Term Debt | $174.0K |
| Deferred Revenue | $625.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $20M |
| Net Debt | $12M |
