| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $94M | — | -4.8% |
| Op. Income | $22M | — | $20M | — | 8.9% |
| Gross Margin | 33.8% | — | 30.0% | — | 3.8pp |
| Net Margin | 16.1% | — | 13.5% | — | 2.6pp |
| EPS (Diluted) | $1.15 | — | $1.03 | — | 11.7% |
| Free Cash Flow | -$4M | — | $12M | — | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $30M |
| R&D Expenses | $130.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $548.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $56.0K |
| Other Income/Expenses | $492.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $18M |
| EBIT | $22M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $30M |
| R&D Expenses | $130.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $548.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $56.0K |
| Other Income/Expenses | $492.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $18M |
| EBIT | $22M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$271.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $95.0K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$320.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $757.0K |
| NET CASH FROM FINANCING | $437.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $27M |
| Other Current Assets | $339.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $184M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | -$51M |
| Tax Assets | $51M |
| Other Non-Current Assets | $29.0K |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $257M |
| Account Payables | $4M |
| Short-Term Debt | $577.0K |
| Deferred Revenue | $873.0K |
| Other Current Liabilities | $350.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $197.0K |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $96M |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $577.0K |
| Net Debt | -$24M |
