| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $23M | — | -6.2% |
| Op. Income | $283.0K | — | $630.0K | — | -55.1% |
| Gross Margin | 69.5% | — | 67.9% | — | 1.7pp |
| Net Margin | 1.2% | — | 2.2% | — | -1.0pp |
| EPS (Diluted) | $0.05 | — | $0.09 | — | -44.4% |
| Free Cash Flow | $11M | — | $13M | — | -14.9% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $14M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $283.0K |
| Interest Income | $20M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $262.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $262.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $262.0K |
| D&A | $927.0K |
| EBIT | $283.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $14M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $283.0K |
| Interest Income | $20M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $262.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $262.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $262.0K |
| D&A | $927.0K |
| EBIT | $283.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $262.0K |
| Depreciation & Amortization | $927.0K |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $83.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$266.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $16M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $449M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $502M |
| TOTAL ASSETS | $538M |
| Account Payables | $141.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $453M |
| TOTAL CURRENT LIABILITIES | $458M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $492M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $22M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$638.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $32M |
| Net Debt | $14M |
