| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | $82M | — | 11.3% |
| Op. Income | -$206.0K | — | -$2M | — | 88.1% |
| Gross Margin | 37.7% | — | 33.4% | — | 4.2pp |
| Net Margin | 5.3% | — | -5.0% | — | 10.2pp |
| EPS (Diluted) | $0.11 | — | $-0.07 | — | 260.7% |
| Free Cash Flow | -$13M | — | -$4M | — | -240.7% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $23M |
| SG&A Expenses | $26M |
| Other Expenses | $8M |
| Operating Expenses | $34M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$206.0K |
| Interest Income | $278.6K |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $9M |
| EBIT | $7M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $27.2K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$16.4K |
| Sales/Maturities of Investments | -$340.4K |
| Other Investing Activities | $971.5K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $119.1K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $54M |
| Goodwill | $154.8K |
| Intangible Assets | $6M |
| Long-Term Investments | $18.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $125M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $14M |
| Additional Paid-In Capital | $194M |
| Retained Earnings | -$144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $312.0K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $24M |
| Net Debt | $15M |
