| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $28M | — | -21.8% |
| Op. Income | $830.0K | — | -$6M | — | 114.6% |
| Gross Margin | 32.0% | — | 24.2% | — | 7.7pp |
| Net Margin | 3.5% | — | -22.7% | — | 26.2pp |
| EPS (Diluted) | $0.09 | — | $-0.89 | — | 110.1% |
| Free Cash Flow | $2M | — | -$1M | — | 217.1% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $454.0K |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $7.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $830.0K |
| Interest Income | $0 |
| Interest Expense | $649.0K |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | $789.0K |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | $773.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $773.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $773.0K |
| D&A | $2M |
| EBIT | $830.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $7M |
| R&D Expenses | $454.0K |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $7.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $830.0K |
| Interest Income | $0 |
| Interest Expense | $649.0K |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | $789.0K |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | $773.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $773.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $773.0K |
| D&A | $2M |
| EBIT | $830.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $773.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $225.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$614.0K |
| Change in Working Capital | -$588.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | $12.0K |
| Net Debt Issuance | -$947.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$81.0K |
| Other Financing Activities | $81.0K |
| NET CASH FROM FINANCING | -$947.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $583.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $17M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $26M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $612.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $2M |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $7M |
| Net Debt | $6M |
