FCAP FY 2012 Earnings Report — First Capital, Inc. Revenue & Financial Results | Market Cap Arena

First Capital, Inc.FCAP

FY 2012 Earnings

Reported March 27, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$23M	—	$24M	—	-4.1%
Op. Income	$5M	—	$6M	—	-0.6%
Gross Margin	82.9%	—	77.0%	—	5.9pp
Net Margin	16.8%	—	16.3%	—	0.5pp
EPS (Diluted)	$1.41	—	$1.43	—	-1.4%
Free Cash Flow	$7M	—	$9M	—	-24.3%

Revenue Flow

Item	Amount
REVENUE	$23M
Cost of Revenue	$4M
GROSS PROFIT	$19M
R&D Expenses	$0
Selling & Marketing	$256.0K
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$6M
Operating Expenses	$14M
Cost & Expenses	$18M
OPERATING INCOME	$5M
Interest Income	$19M
Interest Expense	$2M
Other Income/Expenses	$0
INCOME BEFORE TAX	$5M
Income Tax Expense	$2M
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	$758.0K
EBIT	$5M
EBITDA	$6M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$23M
Cost of Revenue	$4M
GROSS PROFIT	$19M
R&D Expenses	$0
Selling & Marketing	$256.0K
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$6M
Operating Expenses	$14M
Cost & Expenses	$18M
OPERATING INCOME	$5M
Interest Income	$19M
Interest Expense	$2M
Other Income/Expenses	$0
INCOME BEFORE TAX	$5M
Income Tax Expense	$2M
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	$758.0K
EBIT	$5M
EBITDA	$6M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$4M
Depreciation & Amortization	$758.0K
Stock-Based Compensation	$0
Deferred Income Tax	-$478.0K
Other Non-Cash Items	$2M
Change in Working Capital	$1M
OPERATING CASH FLOW	$7M
Capital Expenditure	-$762.0K
Acquisitions (Net)	$0
Purchases of Investments	-$64M
Sales/Maturities of Investments	$37M
Other Investing Activities	$8M
NET CASH FROM INVESTING	-$20M
Net Debt Issuance	-$7M
Common Stock Repurchased	-$14.0K
Common Dividends Paid	-$2M
Other Financing Activities	$25M
NET CASH FROM FINANCING	$16M
FREE CASH FLOW	$7M
Net Change in Cash	$3M

Balance Sheet

Item	Amount
Cash & Equivalents	$13M
Short-Term Investments	$123M
Net Receivables	$2M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$138M
PP&E (Net)	$11M
Goodwill	$5M
Intangible Assets	$0
Long-Term Investments	$284M
Tax Assets	$0
Other Non-Current Assets	$21M
TOTAL NON-CURRENT ASSETS	$321M
TOTAL ASSETS	$459M
Account Payables	$290.0K
Short-Term Debt	$14M
Deferred Revenue	$0
Other Current Liabilities	$384M
TOTAL CURRENT LIABILITIES	$401M
Long-Term Debt	$5M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$5M
TOTAL LIABILITIES	$406M
Common Stock	$32.0K
Additional Paid-In Capital	$24M
Retained Earnings	$34M
Treasury Stock	-$7M
Accum. Other Comp. Income	$2M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$53M
Minority Interest	$112.0K
TOTAL EQUITY	$53M
TOTAL LIABILITIES & EQUITY	$459M
Total Debt	$19M
Net Debt	$6M