| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | — | $189M | — | 2.0% |
| Op. Income | $18M | — | $31M | — | -43.2% |
| Gross Margin | 81.0% | — | 81.1% | — | -0.2pp |
| Net Margin | 9.4% | — | 16.8% | — | -7.4pp |
| EPS (Diluted) | $0.39 | — | $0.68 | — | -42.6% |
| Free Cash Flow | $21M | — | $42M | — | -49.0% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $156M |
| R&D Expenses | $41M |
| Selling & Marketing | $83M |
| General & Administrative | $15M |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $18M |
| Interest Income | $5M |
| Interest Expense | $281.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $156M |
| R&D Expenses | $41M |
| Selling & Marketing | $83M |
| General & Administrative | $15M |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $18M |
| Interest Income | $5M |
| Interest Expense | $281.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $8M |
| EBIT | $22M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $16.0K |
| Other Non-Cash Items | -$813.0K |
| Change in Working Capital | -$518.0K |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$194.0K |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $19.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $115M |
| Net Receivables | $25M |
| Inventory | $14M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $18M |
| Goodwill | $30M |
| Intangible Assets | $5M |
| Long-Term Investments | $151M |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $208M |
| TOTAL ASSETS | $389M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $611.0K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | $55M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $0 |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $389M |
| Total Debt | $0 |
| Net Debt | -$20M |
