| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492.9K | — | $564.1K | — | -12.6% |
| Op. Income | $155.1K | — | $271.5K | — | -42.9% |
| Gross Margin | 46.9% | — | 100.0% | — | -53.1pp |
| Net Margin | 11.1% | — | 29.6% | — | -18.5pp |
| EPS (Diluted) | $2.10 | — | $4.20 | — | -50.0% |
| Free Cash Flow | $331.6K | — | -$204.6K | — | 262.1% |
| Item | Amount |
|---|---|
| REVENUE | $492.9K |
| Cost of Revenue | $261.9K |
| GROSS PROFIT | $231.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $75.9K |
| SG&A Expenses | $75.9K |
| Other Expenses | $0 |
| Operating Expenses | $75.9K |
| Cost & Expenses | $337.8K |
| OPERATING INCOME | $155.1K |
| Interest Income | $0 |
| Interest Expense | $100.3K |
| Other Income/Expenses | -$100.3K |
| INCOME BEFORE TAX | $54.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $54.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54.8K |
| D&A | $0 |
| EBIT | $155.1K |
| EBITDA | $155.1K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $492.9K |
| Cost of Revenue | $261.9K |
| GROSS PROFIT | $231.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $75.9K |
| SG&A Expenses | $75.9K |
| Other Expenses | $0 |
| Operating Expenses | $75.9K |
| Cost & Expenses | $337.8K |
| OPERATING INCOME | $155.1K |
| Interest Income | $0 |
| Interest Expense | $100.3K |
| Other Income/Expenses | -$100.3K |
| INCOME BEFORE TAX | $54.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $54.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54.8K |
| D&A | $0 |
| EBIT | $155.1K |
| EBITDA | $155.1K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $54.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $276.8K |
| OPERATING CASH FLOW | $331.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$277.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.3K |
| NET CASH FROM FINANCING | -$328.2K |
| FREE CASH FLOW | $331.6K |
| Net Change in Cash | $3.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.8K |
| Short-Term Investments | $0 |
| Net Receivables | $50.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $60.3K |
| Account Payables | $882 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $201.2K |
| TOTAL CURRENT LIABILITIES | $203.6K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $8.7K |
| Additional Paid-In Capital | -$1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $60.3K |
| Total Debt | $2M |
| Net Debt | $2M |
