| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | $159M | — | -1.8% |
| Op. Income | $9M | — | $14M | — | -35.6% |
| Gross Margin | 60.6% | — | 60.4% | — | 0.3pp |
| Net Margin | 3.2% | — | 4.8% | — | -1.6pp |
| EPS (Diluted) | $0.15 | — | $0.23 | — | -34.8% |
| Free Cash Flow | -$8M | — | $26M | — | -130.9% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $94M |
| R&D Expenses | $28M |
| Selling & Marketing | $30M |
| General & Administrative | $21M |
| SG&A Expenses | $51M |
| Other Expenses | -$30.0K |
| Operating Expenses | $86M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $9M |
| Interest Income | $41.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $94M |
| R&D Expenses | $28M |
| Selling & Marketing | $30M |
| General & Administrative | $21M |
| SG&A Expenses | $51M |
| Other Expenses | -$30.0K |
| Operating Expenses | $86M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $9M |
| Interest Income | $41.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $122.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $34M |
| Goodwill | $71M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $242M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $242M |
| Total Debt | $11M |
| Net Debt | -$4M |
