| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 0.7% |
| Op. Income | $389.0K | — | $831.0K | — | -53.2% |
| Gross Margin | 57.2% | — | 56.0% | — | 1.2pp |
| Net Margin | 10.8% | — | 16.7% | — | -5.9pp |
| EPS (Diluted) | $0.20 | — | $0.31 | — | -35.5% |
| Free Cash Flow | $104.0K | — | $536.0K | — | -80.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $560.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $14.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $389.0K |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $549.0K |
| INCOME BEFORE TAX | $938.0K |
| Income Tax Expense | $232.0K |
| Net Income from Continuing Ops | $706.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $706.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $706.0K |
| D&A | $110.0K |
| EBIT | $389.0K |
| EBITDA | $499.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $560.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $14.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $389.0K |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $549.0K |
| INCOME BEFORE TAX | $938.0K |
| Income Tax Expense | $232.0K |
| Net Income from Continuing Ops | $706.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $706.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $706.0K |
| D&A | $110.0K |
| EBIT | $389.0K |
| EBITDA | $499.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $706.0K |
| Depreciation & Amortization | $110.0K |
| Stock-Based Compensation | $162.0K |
| Deferred Income Tax | -$71.0K |
| Other Non-Cash Items | -$535.0K |
| Change in Working Capital | -$245.0K |
| OPERATING CASH FLOW | $127.0K |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | -$26.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $26.0K |
| NET CASH FROM INVESTING | $539.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$272.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$263.0K |
| FREE CASH FLOW | $104.0K |
| Net Change in Cash | $403.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $8M |
| Net Receivables | $746.0K |
| Inventory | $1M |
| Other Current Assets | $136.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $13M |
| Account Payables | $59.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $324.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$2M |
