| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 24.1% |
| Op. Income | $505.0K | — | -$132.3K | — | 481.8% |
| Gross Margin | 37.8% | — | 31.1% | — | 6.6pp |
| Net Margin | 9.0% | — | 3.2% | — | 5.8pp |
| EPS (Diluted) | $0.08 | — | $0.02 | — | 300.0% |
| Free Cash Flow | -$67.4K | — | $62.4K | — | -207.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $347.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $505.0K |
| Interest Income | $8.3K |
| Interest Expense | $1.6K |
| Other Income/Expenses | $108.5K |
| INCOME BEFORE TAX | $613.4K |
| Income Tax Expense | $65.0K |
| Net Income from Continuing Ops | $548.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $548.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $548.4K |
| D&A | $180.1K |
| EBIT | $615.0K |
| EBITDA | $795.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $347.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $505.0K |
| Interest Income | $8.3K |
| Interest Expense | $1.6K |
| Other Income/Expenses | $108.5K |
| INCOME BEFORE TAX | $613.4K |
| Income Tax Expense | $65.0K |
| Net Income from Continuing Ops | $548.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $548.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $548.4K |
| D&A | $180.1K |
| EBIT | $615.0K |
| EBITDA | $795.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $548.4K |
| Depreciation & Amortization | $180.1K |
| Stock-Based Compensation | $53.6K |
| Deferred Income Tax | -$569.1K |
| Other Non-Cash Items | $541.9K |
| Change in Working Capital | -$607.6K |
| OPERATING CASH FLOW | $147.4K |
| Capital Expenditure | -$214.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $101.6K |
| NET CASH FROM INVESTING | -$113.2K |
| Net Debt Issuance | $7.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $55.4K |
| FREE CASH FLOW | -$67.4K |
| Net Change in Cash | $88.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $177.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $584.8K |
| Goodwill | $0 |
| Intangible Assets | $194.6K |
| Long-Term Investments | $165.3K |
| Tax Assets | $61.0K |
| Other Non-Current Assets | $78.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $187.6K |
| Short-Term Debt | $43.0K |
| Deferred Revenue | $59.9K |
| Other Current Liabilities | $40.0K |
| TOTAL CURRENT LIABILITIES | $592.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $592.3K |
| Common Stock | $556.2K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $43.0K |
| Net Debt | -$1M |
