| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $34M | — | -8.9% |
| Op. Income | $279.0K | — | $2M | — | -82.2% |
| Gross Margin | 22.6% | — | 23.4% | — | -0.8pp |
| Net Margin | 3.2% | — | 9.1% | — | -5.9pp |
| EPS (Diluted) | $0.78 | — | $2.46 | — | -68.3% |
| Free Cash Flow | -$150.2K | — | $1M | — | -110.8% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $7M |
| R&D Expenses | $200.6K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$32.4K |
| Operating Expenses | $7M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $279.0K |
| Interest Income | $0 |
| Interest Expense | $53.4K |
| Other Income/Expenses | -$53.4K |
| INCOME BEFORE TAX | $225.5K |
| Income Tax Expense | -$778.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $168.1K |
| EBIT | $279.0K |
| EBITDA | $447.1K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $7M |
| R&D Expenses | $200.6K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$32.4K |
| Operating Expenses | $7M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $279.0K |
| Interest Income | $0 |
| Interest Expense | $53.4K |
| Other Income/Expenses | -$53.4K |
| INCOME BEFORE TAX | $225.5K |
| Income Tax Expense | -$778.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $168.1K |
| EBIT | $279.0K |
| EBITDA | $447.1K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $168.1K |
| Stock-Based Compensation | $107.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $135.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $64.4K |
| Capital Expenditure | -$214.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$138.0K |
| NET CASH FROM INVESTING | -$352.7K |
| Net Debt Issuance | -$10.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10.6K |
| FREE CASH FLOW | -$150.2K |
| Net Change in Cash | -$298.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $762.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $561.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13.7K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $380.7K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $1M |
