| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $37M | — | 42.4% |
| Op. Income | $7M | — | $4M | — | 74.2% |
| Gross Margin | 41.2% | — | 40.8% | — | 0.4pp |
| Net Margin | 8.9% | — | 20.6% | — | -11.7pp |
| EPS (Diluted) | $0.36 | — | $0.60 | — | -40.0% |
| Free Cash Flow | $3M | — | $3M | — | 2.1% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $7M |
| Interest Income | $92.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $92.3K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $476.4K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $7M |
| Interest Income | $92.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $92.3K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $476.4K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $476.4K |
| Stock-Based Compensation | $753.7K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $15.4K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $18.9K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$12.4K |
| NET CASH FROM INVESTING | -$113.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $136.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$295.5K |
| NET CASH FROM FINANCING | -$95.4K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $6M |
| Net Receivables | $8M |
| Inventory | $6M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $1M |
| Other Non-Current Assets | $268.2K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $46M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.1K |
| TOTAL NON-CURRENT LIABILITIES | $21.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $129.7K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$10M |
