| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | — | $299M | — | 2.2% |
| Op. Income | $11M | — | $43M | — | -73.7% |
| Gross Margin | 49.3% | — | 47.1% | — | 2.2pp |
| Net Margin | -11.3% | — | 11.5% | — | -22.7pp |
| EPS (Diluted) | $-0.60 | — | $0.57 | — | -205.3% |
| Free Cash Flow | $35M | — | $46M | — | -22.8% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $151M |
| R&D Expenses | $46M |
| Selling & Marketing | $35M |
| General & Administrative | $29M |
| SG&A Expenses | $64M |
| Other Expenses | $801.0K |
| Operating Expenses | $113M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $11M |
| Interest Income | $2M |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $20M |
| EBIT | -$21M |
| EBITDA | -$360.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $804.0K |
| Other Non-Cash Items | $59M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$116M |
| Purchases of Investments | $2.0K |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $704.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $32M |
| Net Receivables | $7M |
| Inventory | $45M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $90M |
| Goodwill | $81M |
| Intangible Assets | $48M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $234M |
| TOTAL ASSETS | $399M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$293.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $399M |
| Total Debt | $0 |
| Net Debt | -$63M |
