| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $33M | — | 8.5% |
| Op. Income | $1M | — | $717.9K | — | 49.7% |
| Gross Margin | 20.6% | — | 20.4% | — | 0.2pp |
| Net Margin | 2.5% | — | 1.6% | — | 0.9pp |
| EPS (Diluted) | $0.01 | — | $0.00 | — | 81.6% |
| Free Cash Flow | $2M | — | $454.4K | — | 280.2% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $1M |
| Interest Income | $181.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $247.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $418.3K |
| Net Income from Continuing Ops | $910.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $910.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $910.9K |
| D&A | -$1M |
| EBIT | $0 |
| EBITDA | $254.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $1M |
| Interest Income | $181.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $247.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $418.3K |
| Net Income from Continuing Ops | $910.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $910.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $910.9K |
| D&A | -$1M |
| EBIT | $0 |
| EBITDA | $254.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $910.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $816.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145.5K |
| NET CASH FROM FINANCING | $145.5K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $731.1K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $994.1K |
| Long-Term Investments | $30.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $949.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $16M |
| Account Payables | $544.9K |
| Short-Term Debt | $765.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189.8K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $56.8K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $4M |
| Net Debt | -$1M |
