| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $40M | — | 23.0% |
| Op. Income | $10M | — | $8M | — | 18.4% |
| Gross Margin | 40.8% | — | 43.4% | — | -2.6pp |
| Net Margin | 20.3% | — | 20.8% | — | -0.5pp |
| EPS (Diluted) | $1.42 | — | $1.18 | — | 20.3% |
| Free Cash Flow | $8M | — | $4M | — | 92.4% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $20M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $10M |
| Interest Income | $752.0K |
| Interest Expense | $561.0K |
| Other Income/Expenses | $752.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $910.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $454.0K |
| EBIT | $11M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $20M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $10M |
| Interest Income | $752.0K |
| Interest Expense | $561.0K |
| Other Income/Expenses | $752.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $910.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $454.0K |
| EBIT | $11M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $454.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$798.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $277.0K |
| NET CASH FROM FINANCING | $277.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $14M |
| Net Receivables | $15M |
| Inventory | $15M |
| Other Current Assets | $47.0K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30M |
| Tax Assets | $114.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $89M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $36M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $39M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $0 |
| Net Debt | -$13M |
