| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $496M | — | $467M | — | 6.1% |
| Op. Income | $30M | — | $31M | — | -5.3% |
| Gross Margin | 30.7% | — | 32.1% | — | -1.4pp |
| Net Margin | 3.7% | — | 5.1% | — | -1.5pp |
| EPS (Diluted) | $0.65 | — | $0.92 | — | -29.3% |
| Free Cash Flow | $1M | — | $8M | — | -87.0% |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $344M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $108M |
| SG&A Expenses | $123M |
| Other Expenses | -$9.0K |
| Operating Expenses | $123M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $19M |
| EBIT | $30M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $496M |
| Cost of Revenue | $344M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $108M |
| SG&A Expenses | $123M |
| Other Expenses | -$9.0K |
| Operating Expenses | $123M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $19M |
| EBIT | $30M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $304.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $79.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$712.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $35M |
| Net Receivables | $9M |
| Inventory | $46M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $101M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $232M |
| Account Payables | $20M |
| Short-Term Debt | $758.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $123M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $3M |
| Net Debt | -$22M |
