| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | $713.7K | — | — | — | — |
| Gross Margin | 15.9% | — | — | — | — |
| Net Margin | 3.9% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $713.7K |
| Interest Income | $60.7K |
| Interest Expense | $237.5K |
| Other Income/Expenses | $43.5K |
| INCOME BEFORE TAX | $580.4K |
| Income Tax Expense | $91.8K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $489.5K |
| BOTTOM LINE NET INCOME | $489.5K |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $713.7K |
| Interest Income | $60.7K |
| Interest Expense | $237.5K |
| Other Income/Expenses | $43.5K |
| INCOME BEFORE TAX | $580.4K |
| Income Tax Expense | $91.8K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $489.5K |
| BOTTOM LINE NET INCOME | $489.5K |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $488.5K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | -$8.2K |
| Deferred Income Tax | $3.8K |
| Other Non-Cash Items | $73.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$325.5K |
| Capital Expenditure | -$834.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $151.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $970.1K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $9M |
| Goodwill | $238.6K |
| Intangible Assets | $465.5K |
| Long-Term Investments | $1M |
| Tax Assets | $37.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $18M |
| Account Payables | $448.6K |
| Short-Term Debt | $4M |
| Deferred Revenue | $275.8K |
| Other Current Liabilities | $269.3K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $232.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $274.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $309.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5M |
| Accum. Other Comp. Income | $898.0K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | -$18.5K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $4M |
| Net Debt | $3M |
