| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $26M | — | -4.5% |
| Op. Income | $416.5K | — | $607.9K | — | -31.5% |
| Gross Margin | 42.8% | — | 53.6% | — | -10.8pp |
| Net Margin | 12.1% | — | 2.8% | — | 9.3pp |
| EPS (Diluted) | $0.18 | — | $0.04 | — | 350.0% |
| Free Cash Flow | $1M | — | $2M | — | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $11M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $416.5K |
| Interest Income | $101.0K |
| Interest Expense | $598 |
| Other Income/Expenses | $165.4K |
| INCOME BEFORE TAX | $581.9K |
| Income Tax Expense | -$2M |
| 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 | $529.3K |
| EBIT | $582.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $11M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $416.5K |
| Interest Income | $101.0K |
| Interest Expense | $598 |
| Other Income/Expenses | $165.4K |
| INCOME BEFORE TAX | $581.9K |
| Income Tax Expense | -$2M |
| 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 | $529.3K |
| EBIT | $582.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $529.3K |
| Stock-Based Compensation | $644.5K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $112.1K |
| Change in Working Capital | -$444.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$217.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$217.5K |
| NET CASH FROM INVESTING | -$217.5K |
| Net Debt Issuance | -$13.2K |
| Common Stock Repurchased | -$798.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$811.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $351.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $158.6K |
| Long-Term Investments | $0 |
| Tax Assets | $846.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $63M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $227.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $18.3K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $30M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $98.0K |
| Net Debt | -$43M |
