Reported October 31, 2013
| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$117.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$468.7K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$117.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$468.7K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $249.4K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$674.5K |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$804.5K |
| Sales/Maturities of Investments | -$22M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $740.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$617.4K |
| NET CASH FROM FINANCING | $123.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $2M |
| Net Receivables | $26M |
| Inventory | $5M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $512.4K |
| Long-Term Investments | $14.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $154M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $423.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $116M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$115M |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $154M |
| Total Debt | $20M |
| Net Debt | $5M |