| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | $49M | — | 50.4% |
| Op. Income | $18M | — | $10M | — | 75.3% |
| Gross Margin | 40.2% | — | 40.8% | — | -0.6pp |
| Net Margin | 23.3% | — | 20.3% | — | 3.0pp |
| EPS (Diluted) | $2.36 | — | $1.42 | — | 66.2% |
| Free Cash Flow | $1M | — | $8M | — | -86.5% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $18M |
| Interest Income | $404.0K |
| Interest Expense | $643.0K |
| Other Income/Expenses | $404.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $905.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $659.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $18M |
| Interest Income | $404.0K |
| Interest Expense | $643.0K |
| Other Income/Expenses | $404.0K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $905.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $659.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $659.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$552.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$822.0K |
| Acquisitions (Net) | $100.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$279.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$309.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $18M |
| Net Receivables | $17M |
| Inventory | $29M |
| Other Current Assets | $274.0K |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $180.0K |
| Long-Term Investments | $24M |
| Tax Assets | $439.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $105M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $39M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $52M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $0 |
| Net Debt | -$13M |
