| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 46.2% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $0.48 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $21M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $21M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $21M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $21M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$674M |
| Other Non-Cash Items | $674M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$117.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$83.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$387.0K |
| NET CASH FROM FINANCING | -$470.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $361.8K |
| Net Receivables | $2M |
| Inventory | $223.6K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $210M |
| PP&E (Net) | $77M |
| Goodwill | $548.8K |
| Intangible Assets | $183.5K |
| Long-Term Investments | $0 |
| Tax Assets | $490.2K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $295M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $86M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $156.5K |
| TOTAL LIABILITIES | $105M |
| Common Stock | $155.0K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $190M |
| Minority Interest | $0 |
| TOTAL EQUITY | $190M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $0 |
| Net Debt | -$199M |
