| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $162M | — | -15.5% |
| Op. Income | $9M | — | $12M | — | -25.0% |
| Gross Margin | 10.6% | — | 10.9% | — | -0.3pp |
| Net Margin | 4.5% | — | 5.0% | — | -0.5pp |
| EPS (Diluted) | $0.90 | — | $1.20 | — | -25.0% |
| Free Cash Flow | $11M | — | $8M | — | 35.3% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $9M |
| Interest Income | $58.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $58.8K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $9M |
| Interest Income | $58.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $58.8K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$83.7K |
| Other Non-Cash Items | $89.4K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$499.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.4K |
| NET CASH FROM INVESTING | -$519.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $39M |
| Other Current Assets | $103.5K |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $77M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $544.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $362.3K |
| Other Non-Current Liabilities | $943.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $31M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $27M |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $0 |
| Net Debt | -$16M |
