| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | — | $140M | — | 18.3% |
| Op. Income | $11M | — | $5M | — | 120.5% |
| Gross Margin | 14.8% | — | -10.7% | — | 25.5pp |
| Net Margin | 6.7% | — | 3.2% | — | 3.5pp |
| EPS (Diluted) | $0.48 | — | $0.18 | — | 166.7% |
| Free Cash Flow | $12M | — | $6M | — | 96.5% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $13M |
| Operating Expenses | $13M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $184.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $600.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $13M |
| Operating Expenses | $13M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $184.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $600.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $600.0K |
| Stock-Based Compensation | $219.0K |
| Deferred Income Tax | -$329.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$423.0K |
| Other Financing Activities | $138.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | -$363.0K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $224M |
| Tax Assets | $363.0K |
| Other Non-Current Assets | -$170M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $319M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $218M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $19M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$485.0K |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $41M |
| Net Debt | $8M |
