| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $86M | — | 7.1% |
| Op. Income | $25M | — | $23M | — | 9.2% |
| Gross Margin | 58.0% | — | 59.0% | — | -0.9pp |
| Net Margin | 16.7% | — | 17.4% | — | -0.7pp |
| EPS (Diluted) | $0.37 | — | $2.17 | — | -82.9% |
| Free Cash Flow | $17M | — | $17M | — | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $16.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $25M |
| Interest Income | $63.0K |
| Interest Expense | $397.0K |
| Other Income/Expenses | -$318.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $16.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $25M |
| Interest Income | $63.0K |
| Interest Expense | $397.0K |
| Other Income/Expenses | -$318.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $955.0K |
| Deferred Income Tax | $16.0K |
| Other Non-Cash Items | $107.0K |
| Change in Working Capital | -$979.0K |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$55.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $482.0K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $12M |
| Goodwill | $58M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $111M |
| Account Payables | $654.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $243.0K |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $58M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | $302.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $2M |
| Net Debt | -$20M |
