| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | — | — | — |
| Op. Income | $767.1K | — | — | — | — |
| Gross Margin | 34.4% | — | — | — | — |
| Net Margin | -0.1% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $327.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $26M |
| R&D Expenses | $1M |
| Selling & Marketing | $546.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $148.7K |
| Operating Expenses | $25M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $767.1K |
| Interest Income | $0 |
| Interest Expense | $466.6K |
| Other Income/Expenses | -$491.8K |
| INCOME BEFORE TAX | $275.3K |
| Income Tax Expense | $347.8K |
| Net Income from Continuing Ops | -$72.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42.8K |
| D&A | $2M |
| EBIT | $741.9K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$72.5K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $971.1K |
| Deferred Income Tax | $998.7K |
| Other Non-Cash Items | -$8.3K |
| Change in Working Capital | -$465.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$543.4K |
| Common Dividends Paid | -$479.1K |
| Other Financing Activities | -$316.3K |
| NET CASH FROM FINANCING | -$172.7K |
| FREE CASH FLOW | $327.0K |
| Net Change in Cash | $159.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $750.3K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $18M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $340.8K |
| Long-Term Investments | $0 |
| Tax Assets | $161.1K |
| Other Non-Current Assets | $275.9K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $45M |
| Account Payables | $3M |
| Short-Term Debt | $258.6K |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $190.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83.2K |
| Other Non-Current Liabilities | $951.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | -$639.0K |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $10M |
| Net Debt | $10M |
