| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | — | $414M | — | -8.0% |
| Op. Income | $6M | — | $14M | — | -58.0% |
| Gross Margin | 47.5% | — | 48.7% | — | -1.2pp |
| Net Margin | 1.0% | — | 2.2% | — | -1.2pp |
| EPS (Diluted) | $0.15 | — | $0.36 | — | -58.3% |
| Free Cash Flow | $17M | — | $7M | — | 142.5% |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $128M |
| SG&A Expenses | $165M |
| Other Expenses | $655.0K |
| Operating Expenses | $175M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $6M |
| Interest Income | $234.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $889.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$91.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $22M |
| EBIT | $6M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $128M |
| SG&A Expenses | $165M |
| Other Expenses | $655.0K |
| Operating Expenses | $175M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $6M |
| Interest Income | $234.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $889.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$91.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $22M |
| EBIT | $6M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $54.0K |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $58M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $103M |
| Goodwill | $21M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $9M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $146M |
| TOTAL ASSETS | $279M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $57M |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $0 |
| Net Debt | -$36M |
