| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | — | $232M | — | 2.9% |
| Op. Income | $26M | — | $33M | — | -21.2% |
| Gross Margin | 33.6% | — | 36.2% | — | -2.6pp |
| Net Margin | 7.0% | — | 9.0% | — | -2.0pp |
| EPS (Diluted) | $0.80 | — | $0.92 | — | -13.0% |
| Free Cash Flow | $20M | — | $29M | — | -33.1% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $22M |
| SG&A Expenses | $53M |
| Other Expenses | $1M |
| Operating Expenses | $54M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $26M |
| Interest Income | $288.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $349.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $22M |
| SG&A Expenses | $53M |
| Other Expenses | $1M |
| Operating Expenses | $54M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $26M |
| Interest Income | $288.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $349.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$56.0K |
| Other Non-Cash Items | $47.0K |
| Change in Working Capital | $84.0K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$705.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$240.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $10M |
| Net Receivables | $2M |
| Inventory | $26M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $860.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $91M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $492.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $492.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $44.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $0 |
| Net Debt | -$47M |
