| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $27M | — | -6.8% |
| Op. Income | $687.8K | — | -$364.8K | — | 288.5% |
| Gross Margin | 21.9% | — | 17.2% | — | 4.6pp |
| Net Margin | 1.5% | — | -1.3% | — | 2.8pp |
| EPS (Diluted) | $0.08 | — | $-0.07 | — | 209.0% |
| Free Cash Flow | $3M | — | -$825.8K | — | 436.5% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $687.8K |
| Interest Income | $5.8K |
| Interest Expense | $134.8K |
| Other Income/Expenses | -$129.1K |
| INCOME BEFORE TAX | $558.7K |
| Income Tax Expense | $182.0K |
| Net Income from Continuing Ops | $376.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $376.7K |
| D&A | $674.2K |
| EBIT | $693.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $687.8K |
| Interest Income | $5.8K |
| Interest Expense | $134.8K |
| Other Income/Expenses | -$129.1K |
| INCOME BEFORE TAX | $558.7K |
| Income Tax Expense | $182.0K |
| Net Income from Continuing Ops | $376.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $376.7K |
| D&A | $674.2K |
| EBIT | $693.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $376.7K |
| Depreciation & Amortization | $674.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$234.0K |
| Other Non-Cash Items | -$110.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$110.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $112.3K |
| NET CASH FROM INVESTING | $2.0K |
| Net Debt Issuance | -$413.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$240.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$654.4K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $725.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $289.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $17M |
| Account Payables | $922.1K |
| Short-Term Debt | $329.5K |
| Deferred Revenue | $205.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $694.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | -$102.3K |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $3M |
| Net Debt | -$1M |
