| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | $32M | — | 18.2% |
| Op. Income | $4M | — | $9M | — | -55.7% |
| Gross Margin | 33.8% | — | 82.3% | — | -48.5pp |
| Net Margin | 10.0% | — | 17.4% | — | -7.4pp |
| EPS (Diluted) | $2.74 | — | $4.01 | — | -31.7% |
| Free Cash Flow | $5M | — | $7M | — | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $4M |
| Interest Income | $3M |
| Interest Expense | $97.0K |
| Other Income/Expenses | $780.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $790.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $4M |
| Interest Income | $3M |
| Interest Expense | $97.0K |
| Other Income/Expenses | $780.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $790.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$493.0K |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$280.0K |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $800.0K |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $137M |
| Net Receivables | $7M |
| Inventory | $56.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $9M |
| Goodwill | $12M |
| Intangible Assets | $24M |
| Long-Term Investments | -$858.0K |
| Tax Assets | $858.0K |
| Other Non-Current Assets | $858.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $203M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | -$32M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $29M |
| Net Debt | $18M |
