| Metric | Q1 2013 | Q4 2012 | Q1 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $23M | — | -8.7% | — |
| Op. Income | $205.4K | $3M | — | -93.0% | — |
| Gross Margin | 12.0% | 22.1% | — | -10.1pp | — |
| Net Margin | -3.4% | 8.0% | — | -11.4pp | — |
| EPS (Diluted) | $-0.03 | $0.07 | — | -139.3% | — |
| Free Cash Flow | $4M | -$5M | $2M | 175.5% | 40.7% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $993.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $205.4K |
| Interest Income | $0 |
| Interest Expense | $154.5K |
| Other Income/Expenses | -$108.6K |
| INCOME BEFORE TAX | $96.8K |
| Income Tax Expense | $54.6K |
| Net Income from Continuing Ops | -$706.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$706.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$706.2K |
| D&A | $1M |
| EBIT | $251.3K |
| EBITDA | $770.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$706.2K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $87.1K |
| Other Non-Cash Items | -$22.8K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $66M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $300.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $912.2K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $42M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $22M |
| Net Debt | $11M |
