| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $82M | — | 20.2% |
| Op. Income | $2M | — | $886.5K | — | 179.7% |
| Gross Margin | 25.3% | — | 22.8% | — | 2.5pp |
| Net Margin | 1.6% | — | 1.0% | — | 0.5pp |
| EPS (Diluted) | $0.31 | — | $0.12 | — | 158.3% |
| Free Cash Flow | -$2M | — | -$906.0K | — | -134.8% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $370.8K |
| Operating Expenses | $22M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $804.0K |
| Other Income/Expenses | $38.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $958.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $370.8K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $370.8K |
| Operating Expenses | $22M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $804.0K |
| Other Income/Expenses | $38.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $958.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $370.8K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $370.8K |
| Stock-Based Compensation | $138.6K |
| Deferred Income Tax | -$555.1K |
| Other Non-Cash Items | $83.4K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$293.3K |
| Acquisitions (Net) | -$150.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$443.3K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $501.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $453.7K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $609.8K |
| Goodwill | $3M |
| Intangible Assets | $522.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $506.2K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $22M |
| Account Payables | $211.0K |
| Short-Term Debt | $9M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $59.6K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $9M |
| Net Debt | $7M |
