| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $902.4K | — | $0 | — | — |
| Op. Income | $288.7K | — | -$455 | — | 63553.2% |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | 27.3% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | $-0.00 | — | 12708.7% |
| Free Cash Flow | $831.4K | — | $31 | — | 2681835.5% |
| Item | Amount |
|---|---|
| REVENUE | $902.4K |
| Cost of Revenue | $557.5K |
| GROSS PROFIT | $344.9K |
| R&D Expenses | $0 |
| Selling & Marketing | -$557.5K |
| General & Administrative | $613.7K |
| SG&A Expenses | $56.2K |
| Other Expenses | $0 |
| Operating Expenses | $56.2K |
| Cost & Expenses | $613.7K |
| OPERATING INCOME | $288.7K |
| Interest Income | $0 |
| Interest Expense | $2.4K |
| Other Income/Expenses | -$2.4K |
| INCOME BEFORE TAX | $286.3K |
| Income Tax Expense | $39.7K |
| Net Income from Continuing Ops | $246.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $246.6K |
| D&A | $0 |
| EBIT | $288.7K |
| EBITDA | $288.7K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $902.4K |
| Cost of Revenue | $557.5K |
| GROSS PROFIT | $344.9K |
| R&D Expenses | $0 |
| Selling & Marketing | -$557.5K |
| General & Administrative | $613.7K |
| SG&A Expenses | $56.2K |
| Other Expenses | $0 |
| Operating Expenses | $56.2K |
| Cost & Expenses | $613.7K |
| OPERATING INCOME | $288.7K |
| Interest Income | $0 |
| Interest Expense | $2.4K |
| Other Income/Expenses | -$2.4K |
| INCOME BEFORE TAX | $286.3K |
| Income Tax Expense | $39.7K |
| Net Income from Continuing Ops | $246.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $246.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $246.6K |
| D&A | $0 |
| EBIT | $288.7K |
| EBITDA | $288.7K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $246.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $584.8K |
| OPERATING CASH FLOW | $831.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $18.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $18.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.4K |
| NET CASH FROM FINANCING | $2.4K |
| FREE CASH FLOW | $831.4K |
| Net Change in Cash | $864.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $864.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $864.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1K |
| TOTAL NON-CURRENT ASSETS | $2.1K |
| TOTAL ASSETS | $867.0K |
| Account Payables | $530.2K |
| Short-Term Debt | $165.0K |
| Deferred Revenue | $671 |
| Other Current Liabilities | $186.6K |
| TOTAL CURRENT LIABILITIES | $920.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $920.7K |
| Common Stock | $125.6K |
| Additional Paid-In Capital | -$432.6K |
| Retained Earnings | $242.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$53.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$53.7K |
| TOTAL LIABILITIES & EQUITY | $867.0K |
| Total Debt | $165.0K |
| Net Debt | -$699.5K |
