| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | $65M | — | -16.5% |
| Op. Income | -$4M | — | -$2M | — | -71.5% |
| Gross Margin | 12.6% | — | 14.6% | — | -2.0pp |
| Net Margin | -3.7% | — | -2.3% | — | -1.4pp |
| EPS (Diluted) | $-0.12 | — | $-0.09 | — | -33.0% |
| Free Cash Flow | $7M | — | $11M | — | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $328.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$449.0K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $180.0K |
| Other Non-Cash Items | -$205.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$951.0K |
| Acquisitions (Net) | $96.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $16M |
| Net Receivables | $8M |
| Inventory | $11M |
| Other Current Assets | $490.0K |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $43M |
| Goodwill | $392.0K |
| Intangible Assets | $0 |
| Long-Term Investments | -$9M |
| Tax Assets | $192.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $113M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $52M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $37M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$32M |
