| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | $139M | — | -1.0% |
| Op. Income | $11M | — | $5M | — | 150.3% |
| Gross Margin | 14.6% | — | 69.8% | — | -55.3pp |
| Net Margin | 4.0% | — | 1.0% | — | 3.0pp |
| EPS (Diluted) | $1.65 | — | $0.40 | — | 312.5% |
| Free Cash Flow | $5M | — | $5M | — | -2.5% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $11M |
| Interest Income | $33.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$821.4K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$292.0K |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $11M |
| Interest Income | $33.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$821.4K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$292.0K |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $108.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$400.0K |
| Purchases of Investments | -$616.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $487.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$78.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $925.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $75.0K |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $102.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $26M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $907.0K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $55M |
| Account Payables | $3M |
| Short-Term Debt | $885.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $22M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $4M |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $2M |
| Net Debt | -$7M |
