| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | -9.8% |
| Op. Income | -$397.8K | — | -$419.2K | — | 5.1% |
| Gross Margin | 51.8% | — | 49.7% | — | 2.1pp |
| Net Margin | 9.6% | — | 4.2% | — | 5.4pp |
| EPS (Diluted) | $103.31 | — | $50.21 | — | 105.8% |
| Free Cash Flow | $2M | — | $1M | — | 84.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $196.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$397.8K |
| Interest Income | $0 |
| Interest Expense | $300.4K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $452.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$647.4K |
| NET INCOME | $632.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $632.2K |
| D&A | $460.3K |
| EBIT | $2M |
| EBITDA | $62.5K |
| EPS | $103 |
| EPS Diluted | $103 |
| Item | Amount |
|---|---|
| Net Income | $632.2K |
| Depreciation & Amortization | $460.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$118.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $332.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$17.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $652.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $485.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $598.8K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $11M |
| Account Payables | $37.6K |
| Short-Term Debt | $122.2K |
| Deferred Revenue | $82.0K |
| Other Current Liabilities | $905.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.0K |
| Other Non-Current Liabilities | $250.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $612 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5.2K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $2M |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $5M |
| Net Debt | $3M |
