| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $66M | — | 28.9% |
| Op. Income | $5M | — | $5M | — | 18.5% |
| Gross Margin | 20.4% | — | 22.9% | — | -2.5pp |
| Net Margin | 5.8% | — | 4.8% | — | 1.0pp |
| EPS (Diluted) | $0.36 | — | $0.26 | — | 38.5% |
| Free Cash Flow | -$5M | — | -$2M | — | -156.2% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $796.0K |
| Interest Expense | $124.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $796.0K |
| Interest Expense | $124.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $753.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $475.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$319.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $430.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $71.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82.0K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $86M |
| Goodwill | $680.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $17M |
| Tax Assets | $18.5B |
| Other Non-Current Assets | -$18.4B |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $210M |
| Account Payables | $5M |
| Short-Term Debt | $569.0K |
| Deferred Revenue | $298.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $62M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $255.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $62M |
| Net Debt | $62M |
