| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $29M | — | 23.9% |
| Op. Income | $713.9K | — | -$7M | — | 110.2% |
| Gross Margin | 39.2% | — | 34.3% | — | 4.9pp |
| Net Margin | 2.4% | — | -18.0% | — | 20.3pp |
| EPS (Diluted) | $0.01 | — | $-0.16 | — | 106.3% |
| Free Cash Flow | -$3M | — | -$6M | — | 48.6% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $14M |
| R&D Expenses | $901.0K |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $713.9K |
| Interest Income | $57.1K |
| Interest Expense | $157.2K |
| Other Income/Expenses | $167.8K |
| INCOME BEFORE TAX | $881.8K |
| Income Tax Expense | $27.6K |
| Net Income from Continuing Ops | $854.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $854.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189.7K |
| D&A | $5M |
| EBIT | $1M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $14M |
| R&D Expenses | $901.0K |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $713.9K |
| Interest Income | $57.1K |
| Interest Expense | $157.2K |
| Other Income/Expenses | $167.8K |
| INCOME BEFORE TAX | $881.8K |
| Income Tax Expense | $27.6K |
| Net Income from Continuing Ops | $854.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $854.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189.7K |
| D&A | $5M |
| EBIT | $1M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $854.1K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $502.9K |
| Deferred Income Tax | $27.6K |
| Other Non-Cash Items | -$165.8K |
| Change in Working Capital | $240.5K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.9K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$445.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $17M |
| Goodwill | $8M |
| Intangible Assets | $454.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $492.8K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $37M |
| Account Payables | $7M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $122.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.2K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $221M |
| Additional Paid-In Capital | $221M |
| Retained Earnings | -$201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$221M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $3M |
| Net Debt | -$3M |
