| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | $85M | — | 3.3% |
| Op. Income | $701.0K | — | $5M | — | -85.9% |
| Gross Margin | 21.2% | — | 24.1% | — | -2.9pp |
| Net Margin | 0.4% | — | 7.8% | — | -7.4pp |
| EPS (Diluted) | $0.10 | — | $1.91 | — | -94.8% |
| Free Cash Flow | -$631.0K | — | $6M | — | -111.0% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $19M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | -$12.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $701.0K |
| Interest Income | $32.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$12.0K |
| INCOME BEFORE TAX | $689.0K |
| Income Tax Expense | $321.0K |
| Net Income from Continuing Ops | $368.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $361.0K |
| D&A | $520.0K |
| EBIT | $701.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $19M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | -$12.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $701.0K |
| Interest Income | $32.0K |
| Interest Expense | $86.0K |
| Other Income/Expenses | -$12.0K |
| INCOME BEFORE TAX | $689.0K |
| Income Tax Expense | $321.0K |
| Net Income from Continuing Ops | $368.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $361.0K |
| D&A | $520.0K |
| EBIT | $701.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $368.0K |
| Depreciation & Amortization | $520.0K |
| Stock-Based Compensation | $149.0K |
| Deferred Income Tax | $600.0K |
| Other Non-Cash Items | -$24.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $227.0K |
| Capital Expenditure | -$858.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $114.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$631.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $410.0K |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $47M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $673.0K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $0 |
| Net Debt | -$19M |
