| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $98M | — | -4.8% |
| Op. Income | $4M | — | $2M | — | 76.2% |
| Gross Margin | 25.9% | — | 25.3% | — | 0.6pp |
| Net Margin | 3.1% | — | 1.6% | — | 1.6pp |
| EPS (Diluted) | $0.59 | — | $0.31 | — | 90.3% |
| Free Cash Flow | $5M | — | -$2M | — | 342.0% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $351.2K |
| Operating Expenses | $20M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $503.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $137.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $351.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $351.2K |
| Operating Expenses | $20M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $503.6K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $137.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $351.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $351.2K |
| Stock-Based Compensation | $104.7K |
| Deferred Income Tax | $966.0K |
| Other Non-Cash Items | $39.0K |
| Change in Working Capital | $805.4K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$58.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.3K |
| NET CASH FROM INVESTING | -$18.6K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $350.8K |
| Goodwill | $3M |
| Intangible Assets | $387.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $24M |
| Account Payables | $212.8K |
| Short-Term Debt | $8M |
| Deferred Revenue | -$4M |
| Other Current Liabilities | $516.1K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $59.7K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $8M |
| Net Debt | $2M |
