| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $467M | — | $401M | — | 16.6% |
| Op. Income | $31M | — | $35M | — | -10.1% |
| Gross Margin | 32.1% | — | 32.2% | — | -0.1pp |
| Net Margin | 5.1% | — | 8.6% | — | -3.5pp |
| EPS (Diluted) | $0.92 | — | $1.24 | — | -25.8% |
| Free Cash Flow | $8M | — | $32M | — | -73.9% |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $30M |
| SG&A Expenses | $117M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $91.0K |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| 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 | $17M |
| EBIT | $31M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $30M |
| SG&A Expenses | $117M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $91.0K |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| 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 | $17M |
| EBIT | $31M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $44.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $17.0K |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $822.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$668.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $985.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $40M |
| Net Receivables | $8M |
| Inventory | $47M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $205M |
| Account Payables | $18M |
| Short-Term Debt | $712.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$140.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $205M |
| Total Debt | $4M |
| Net Debt | -$13M |
