| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $74M | — | 15.2% |
| Op. Income | $5M | — | $809.0K | — | 514.2% |
| Gross Margin | 24.1% | — | 22.2% | — | 1.9pp |
| Net Margin | 7.8% | — | 0.5% | — | 7.3pp |
| EPS (Diluted) | $1.91 | — | $0.10 | — | 1810.0% |
| Free Cash Flow | $6M | — | $1M | — | 378.0% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $5M |
| Interest Income | $44.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $460.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $5M |
| Interest Income | $44.0K |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $460.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $460.0K |
| Stock-Based Compensation | $92.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $886.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$551.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$143.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$143.0K |
| NET CASH FROM INVESTING | -$694.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$97.0K |
| Common Dividends Paid | -$750.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$847.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $6M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $991.0K |
| Goodwill | $0 |
| Intangible Assets | $492.0K |
| Long-Term Investments | -$3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $51M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $13.0K |
| Net Debt | -$20M |
