| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $855M | — | $763M | — | 12.1% |
| Op. Income | $48M | — | $42M | — | 15.1% |
| Gross Margin | 30.1% | — | 29.5% | — | 0.6pp |
| Net Margin | 3.4% | — | 3.5% | — | -0.0pp |
| EPS (Diluted) | $0.72 | — | $0.66 | — | 9.1% |
| Free Cash Flow | -$127.0K | — | $10M | — | -101.3% |
| Item | Amount |
|---|---|
| REVENUE | $855M |
| Cost of Revenue | $598M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $172M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $807M |
| OPERATING INCOME | $48M |
| Interest Income | $32.0K |
| Interest Expense | $273.0K |
| Other Income/Expenses | -$241.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $16M |
| EBIT | $49M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $855M |
| Cost of Revenue | $598M |
| GROSS PROFIT | $257M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $172M |
| SG&A Expenses | $209M |
| Other Expenses | $0 |
| Operating Expenses | $209M |
| Cost & Expenses | $807M |
| OPERATING INCOME | $48M |
| Interest Income | $32.0K |
| Interest Expense | $273.0K |
| Other Income/Expenses | -$241.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $16M |
| EBIT | $49M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $796.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$127.0K |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $272M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $999.0K |
| Other Non-Current Assets | $811.0K |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $407M |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $115M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | $228M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $0 |
| Net Debt | -$46M |
