| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | — | $144M | — | 1.4% |
| Op. Income | $5M | — | $7M | — | -25.4% |
| Gross Margin | 27.2% | — | 28.3% | — | -1.1pp |
| Net Margin | 2.2% | — | 3.0% | — | -0.8pp |
| EPS (Diluted) | $0.26 | — | $0.33 | — | -21.2% |
| Free Cash Flow | $3M | — | $6M | — | -50.7% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $40M |
| R&D Expenses | $24.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $102.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $40.0K |
| Other Income/Expenses | $102.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $40M |
| R&D Expenses | $24.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $102.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $40.0K |
| Other Income/Expenses | $102.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $781.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$511.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | -$10M |
| Other Current Assets | $541.0K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $2M |
| Goodwill | $10M |
| Intangible Assets | $332.0K |
| Long-Term Investments | -$13M |
| Tax Assets | $2M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $85M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $309.0K |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $713.0K |
| TOTAL NON-CURRENT LIABILITIES | $713.0K |
| TOTAL LIABILITIES | $26M |
| Common Stock | $688.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$45M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $0 |
| Net Debt | -$14M |
