| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | $71M | — | 16.2% |
| Op. Income | $14M | — | $13M | — | 11.9% |
| Gross Margin | 31.9% | — | 33.1% | — | -1.1pp |
| Net Margin | 10.1% | — | 10.5% | — | -0.4pp |
| EPS (Diluted) | $1.81 | — | $1.63 | — | 11.0% |
| Free Cash Flow | -$1M | — | $8M | — | -117.2% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $14M |
| Interest Income | $325.0K |
| Interest Expense | $135.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $14M |
| Interest Income | $325.0K |
| Interest Expense | $135.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $721.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $881.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $11M |
| Net Receivables | $8M |
| Inventory | $947.0K |
| Other Current Assets | $590.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $9M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $100.0K |
| Tax Assets | $26.0K |
| Other Non-Current Assets | $402.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $56M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $734.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $41M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | $149.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $0 |
| Net Debt | -$22M |
