| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $25M | — | 5.7% |
| Op. Income | $584.0K | — | $192.0K | — | 204.2% |
| Gross Margin | 19.4% | — | 20.7% | — | -1.3pp |
| EPS (Diluted) | $0.00 | — | $-0.49 | — | 100.0% |
| Free Cash Flow | $935.0K | — | $2M | — | -42.5% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $584.0K |
| Interest Income | $2.0K |
| Interest Expense | $542.0K |
| Other Income/Expenses | -$571.0K |
| INCOME BEFORE TAX | $13.0K |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $0 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $352.0K |
| EBIT | $555.0K |
| EBITDA | $907.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $352.0K |
| Stock-Based Compensation | $211.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157.0K |
| Change in Working Capital | $328.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$113.0K |
| Acquisitions (Net) | -$77.0K |
| Purchases of Investments | -$14.0K |
| Sales/Maturities of Investments | $351.0K |
| Other Investing Activities | -$14.0K |
| NET CASH FROM INVESTING | $133.0K |
| Net Debt Issuance | -$866.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$530.0K |
| FREE CASH FLOW | $935.0K |
| Net Change in Cash | $651.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $689.0K |
| Goodwill | $4M |
| Intangible Assets | $176.0K |
| Long-Term Investments | $26.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $495.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $19M |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $639.0K |
| Other Current Liabilities | $329.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $26M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$243.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $7M |
| Net Debt | $6M |
