| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $118M | — | 18.2% |
| Op. Income | $5M | — | $3M | — | 53.3% |
| Gross Margin | -10.7% | — | -12.1% | — | 1.4pp |
| Net Margin | 3.2% | — | 2.8% | — | 0.4pp |
| EPS (Diluted) | $0.18 | — | $0.12 | — | 50.0% |
| Free Cash Flow | $6M | — | $9M | — | -34.5% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $155M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$20M |
| Operating Expenses | -$20M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $646.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $469.0K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $469.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$97.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$169.0K |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$607.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $297.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | -$7M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $244M |
| Tax Assets | $7M |
| Other Non-Current Assets | -$175M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $320M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$11M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$38.0K |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $9M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $320M |
| Total Debt | $41M |
| Net Debt | $22M |
