| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | 6.4% |
| Op. Income | $514.0K | — | $505.0K | — | 1.8% |
| Gross Margin | 37.5% | — | 37.8% | — | -0.3pp |
| Net Margin | 8.3% | — | 9.0% | — | -0.7pp |
| EPS (Diluted) | $0.07 | — | $0.08 | — | -12.5% |
| Free Cash Flow | $1M | — | -$67.4K | — | 1787.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $459.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $50 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $514.0K |
| Interest Income | $10.7K |
| Interest Expense | $302 |
| Other Income/Expenses | $10.5K |
| INCOME BEFORE TAX | $524.5K |
| Income Tax Expense | -$12.5K |
| Net Income from Continuing Ops | $537.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $537.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $537.0K |
| D&A | $216.7K |
| EBIT | $524.8K |
| EBITDA | $741.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $459.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $50 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $514.0K |
| Interest Income | $10.7K |
| Interest Expense | $302 |
| Other Income/Expenses | $10.5K |
| INCOME BEFORE TAX | $524.5K |
| Income Tax Expense | -$12.5K |
| Net Income from Continuing Ops | $537.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $537.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $537.0K |
| D&A | $216.7K |
| EBIT | $524.8K |
| EBITDA | $741.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $537.0K |
| Depreciation & Amortization | $216.7K |
| Stock-Based Compensation | $20.9K |
| Deferred Income Tax | $9.0K |
| Other Non-Cash Items | -$1.2K |
| Change in Working Capital | $611.7K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$257.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$257.1K |
| Net Debt Issuance | -$43.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51.5K |
| NET CASH FROM FINANCING | $258.5K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $871.7K |
| Inventory | $2M |
| Other Current Assets | $144.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $654.6K |
| Goodwill | $0 |
| Intangible Assets | $165.2K |
| Long-Term Investments | $165.3K |
| Tax Assets | $85.0K |
| Other Non-Current Assets | $71.4K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $282.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $277.8K |
| TOTAL CURRENT LIABILITIES | $559.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $559.9K |
| Common Stock | $582.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$2M |
