| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $83M | — | -20.0% |
| Op. Income | $3M | — | $7M | — | -48.6% |
| Gross Margin | 43.3% | — | 44.4% | — | -1.1pp |
| Net Margin | 5.8% | — | 8.2% | — | -2.4pp |
| EPS (Diluted) | $0.14 | — | $0.23 | — | -39.1% |
| Free Cash Flow | $14M | — | $15M | — | -6.2% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $29M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $3M |
| Interest Income | $455.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $464.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $38.0K |
| 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 | $2M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $29M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $3M |
| Interest Income | $455.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $464.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $38.0K |
| 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 | $2M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$127.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$385.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $92.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $26M |
| Net Receivables | $11M |
| Inventory | $14M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $744.0K |
| Long-Term Investments | $35M |
| Tax Assets | $1M |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $146M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $0 |
| Net Debt | -$41M |
