| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $14M | — | 19.8% |
| Op. Income | $259.0K | — | -$301.0K | — | 186.0% |
| Gross Margin | 18.5% | — | 16.5% | — | 2.0pp |
| Net Margin | 0.8% | — | -2.6% | — | 3.4pp |
| EPS (Diluted) | $0.20 | — | $-2.56 | — | 107.8% |
| Free Cash Flow | -$2M | — | $752.0K | — | -320.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $259.0K |
| Interest Income | $42.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$42.0K |
| INCOME BEFORE TAX | $217.0K |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $137.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137.0K |
| D&A | $69.0K |
| EBIT | $259.0K |
| EBITDA | $328.0K |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $259.0K |
| Interest Income | $42.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$42.0K |
| INCOME BEFORE TAX | $217.0K |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | $137.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137.0K |
| D&A | $69.0K |
| EBIT | $259.0K |
| EBITDA | $328.0K |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $137.0K |
| Depreciation & Amortization | $69.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $277.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$121.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.0K |
| NET CASH FROM INVESTING | -$91.0K |
| Net Debt Issuance | $858.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $858.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$771.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $882.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $244.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $201.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $989.0K |
| Short-Term Debt | $858.0K |
| Deferred Revenue | $813.0K |
| Other Current Liabilities | $129.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $858.0K |
| Net Debt | -$24.0K |
