| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $81M | — | -12.8% |
| Op. Income | $3M | — | -$506.6K | — | 623.3% |
| Gross Margin | 34.6% | — | 29.8% | — | 4.8pp |
| Net Margin | 1.6% | — | -0.3% | — | 1.8pp |
| EPS (Diluted) | $0.47 | — | $-0.09 | — | 624.6% |
| Free Cash Flow | -$33M | — | -$10M | — | -224.1% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $24M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $10M |
| SG&A Expenses | $18M |
| Other Expenses | -$2M |
| Operating Expenses | $22M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $3M |
| Interest Income | $259.2K |
| Interest Expense | $2M |
| Other Income/Expenses | -$640.6K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $651.2K |
| 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 | $4M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $24M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $10M |
| SG&A Expenses | $18M |
| Other Expenses | -$2M |
| Operating Expenses | $22M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $3M |
| Interest Income | $259.2K |
| Interest Expense | $2M |
| Other Income/Expenses | -$640.6K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $651.2K |
| 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 | $4M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $276.3K |
| Deferred Income Tax | $256.1K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$916.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $284.5K |
| Inventory | $69M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $52M |
| Goodwill | $2M |
| Intangible Assets | $8M |
| Long-Term Investments | $4M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $169M |
| Account Payables | $669.9K |
| Short-Term Debt | $33M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $0 |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$14M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$640.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $8M |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $42M |
| Net Debt | $23M |
