| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $61M | — | 0.8% |
| Op. Income | $3M | — | $328.0K | — | 792.1% |
| Gross Margin | 38.8% | — | 36.3% | — | 2.4pp |
| Net Margin | 17.6% | — | 5.2% | — | 12.4pp |
| EPS (Diluted) | $1.44 | — | $0.42 | — | 242.9% |
| Free Cash Flow | $3M | — | $4M | — | -30.2% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $24M |
| R&D Expenses | $4M |
| Selling & Marketing | $12M |
| General & Administrative | $5M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $847.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $24M |
| R&D Expenses | $4M |
| Selling & Marketing | $12M |
| General & Administrative | $5M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $847.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $480.0K |
| Deferred Income Tax | -$548.0K |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$849.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$770.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $9M |
| Net Receivables | $10M |
| Inventory | $11M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $8M |
| Goodwill | $795.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $400.0K |
| Tax Assets | $356.0K |
| Other Non-Current Assets | $96.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $80M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $271.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $111.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $452.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $36M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $173.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $0 |
| Net Debt | -$31M |
