| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | 2.9% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $848M |
| GROSS PROFIT | $165M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $968M |
| OPERATING INCOME | $46M |
| Interest Income | $54.0K |
| Interest Expense | $717.0K |
| Other Income/Expenses | -$663.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$280.0K |
| NET INCOME | $30M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $7M |
| EBIT | $46M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $848M |
| GROSS PROFIT | $165M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $968M |
| OPERATING INCOME | $46M |
| Interest Income | $54.0K |
| Interest Expense | $717.0K |
| Other Income/Expenses | -$663.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$280.0K |
| NET INCOME | $30M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $7M |
| EBIT | $46M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$168.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $277M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $589M |
| Account Payables | $174M |
| Short-Term Debt | $13M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $144M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $197M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$76.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $0 |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $589M |
| Total Debt | $33M |
| Net Debt | -$48M |
