| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | $52M | — | 25.4% |
| Op. Income | $5M | — | $1M | — | 351.1% |
| Gross Margin | 22.9% | — | 22.0% | — | 0.9pp |
| Net Margin | 4.8% | — | 3.0% | — | 1.7pp |
| EPS (Diluted) | $0.26 | — | $0.12 | — | 116.7% |
| Free Cash Flow | -$2M | — | -$359.0K | — | -495.8% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $5M |
| Interest Income | $843.0K |
| Interest Expense | $508.0K |
| Other Income/Expenses | $399.0K |
| INCOME BEFORE TAX | $5M |
| 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 | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $5M |
| Interest Income | $843.0K |
| Interest Expense | $508.0K |
| Other Income/Expenses | $399.0K |
| INCOME BEFORE TAX | $5M |
| 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 | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $947.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$647.0K |
| Change in Working Capital | -$652.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$98.0K |
| Sales/Maturities of Investments | $220.0K |
| Other Investing Activities | -$18.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$91.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$10.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $395.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $131M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $25M |
| Tax Assets | $10.5B |
| Other Non-Current Assets | -$10.5B |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $173M |
| Account Payables | $6M |
| Short-Term Debt | $760.0K |
| Deferred Revenue | $260.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $90M |
| Net Debt | $90M |
