| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | — | $178M | — | 27.3% |
| Op. Income | $31M | — | $21M | — | 49.8% |
| Gross Margin | 48.8% | — | 46.2% | — | 2.6pp |
| Net Margin | 14.8% | — | 13.7% | — | 1.1pp |
| EPS (Diluted) | $0.62 | — | $0.48 | — | 29.2% |
| Free Cash Flow | $58M | — | -$1M | — | 5294.2% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $31M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $7M |
| EBIT | $31M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $31M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $7M |
| EBIT | $31M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$674M |
| Other Non-Cash Items | $674M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$675.3K |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $25M |
| Net Receivables | $122.1K |
| Inventory | $410.2K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $76M |
| Goodwill | $555.2K |
| Intangible Assets | $2M |
| Long-Term Investments | $5M |
| Tax Assets | $538.5K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $316M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $103M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $98.9K |
| TOTAL LIABILITIES | $125M |
| Common Stock | $156.1K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $0 |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $0 |
| Net Debt | -$185M |
