| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | — | $268M | — | 4.6% |
| Op. Income | $630.0K | — | $6M | — | -90.0% |
| Gross Margin | 21.5% | — | 22.5% | — | -1.0pp |
| Net Margin | -0.0% | — | 1.2% | — | -1.2pp |
| EPS (Diluted) | $-0.01 | — | $0.13 | — | -103.8% |
| Free Cash Flow | $1M | — | $21M | — | -93.9% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $60M |
| R&D Expenses | $6M |
| Selling & Marketing | $57M |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $630.0K |
| Interest Income | $47.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $615.0K |
| Income Tax Expense | $738.0K |
| Net Income from Continuing Ops | -$123.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123.0K |
| D&A | $7M |
| EBIT | $677.0K |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$123.0K |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $263.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$175.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $175.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $42M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $45M |
| Goodwill | $11M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $169M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $947.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $102M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $0 |
| Net Debt | -$8M |
