| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -5.9% |
| Op. Income | $669.8K | — | $574.9K | — | 16.5% |
| Gross Margin | 34.9% | — | 20.8% | — | 14.1pp |
| Net Margin | 9.7% | — | 27.1% | — | -17.4pp |
| EPS (Diluted) | $0.01 | — | $0.05 | — | -80.0% |
| Free Cash Flow | -$859.1K | — | $2M | — | -147.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $58.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $669.8K |
| Interest Income | $0 |
| Interest Expense | $59.1K |
| Other Income/Expenses | -$59.1K |
| INCOME BEFORE TAX | $610.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $610.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $611.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $611.7K |
| D&A | $58.0K |
| EBIT | $669.8K |
| EBITDA | $727.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $58.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $669.8K |
| Interest Income | $0 |
| Interest Expense | $59.1K |
| Other Income/Expenses | -$59.1K |
| INCOME BEFORE TAX | $610.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $610.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $611.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $611.7K |
| D&A | $58.0K |
| EBIT | $669.8K |
| EBITDA | $727.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $611.7K |
| Depreciation & Amortization | $58.0K |
| Stock-Based Compensation | $180.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$950 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$620.3K |
| Capital Expenditure | -$238.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$186.4K |
| NET CASH FROM INVESTING | -$238.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13.4K |
| NET CASH FROM FINANCING | $13.4K |
| FREE CASH FLOW | -$859.1K |
| Net Change in Cash | -$845.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $391.6K |
| Inventory | $7M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $121.1K |
| Goodwill | $0 |
| Intangible Assets | $495.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.9K |
| TOTAL NON-CURRENT ASSETS | $621.2K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $720.8K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $38.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$5M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58.8K |
| Minority Interest | $48.1K |
| TOTAL EQUITY | $106.9K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $720.8K |
| Net Debt | -$306.5K |
