| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $83M | — | 7.2% |
| Op. Income | $2M | — | $3M | — | -39.7% |
| Gross Margin | 15.3% | — | 17.1% | — | -1.9pp |
| Net Margin | 1.5% | — | 2.6% | — | -1.1pp |
| EPS (Diluted) | $0.37 | — | $0.58 | — | -36.2% |
| Free Cash Flow | -$249.5K | — | -$5M | — | 94.8% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $256.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $2M |
| Interest Income | $34.3K |
| Interest Expense | $11.6K |
| Other Income/Expenses | $45.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $746.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $278.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $256.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $2M |
| Interest Income | $34.3K |
| Interest Expense | $11.6K |
| Other Income/Expenses | $45.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $746.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $278.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $278.4K |
| Stock-Based Compensation | $1.5K |
| Deferred Income Tax | $405.0K |
| Other Non-Cash Items | $611.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $752.3K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $51.0K |
| Other Investing Activities | $45.2K |
| NET CASH FROM INVESTING | -$905.5K |
| Net Debt Issuance | -$8.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$611.6K |
| Other Financing Activities | $72.2K |
| NET CASH FROM FINANCING | -$547.6K |
| FREE CASH FLOW | -$249.5K |
| Net Change in Cash | -$700.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $15M |
| Other Current Assets | $430.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $430M |
| Other Non-Current Assets | -$428M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $35M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $778.8K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $64.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $611.6K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$6M |
