| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $25M | — | 11.3% |
| Op. Income | $1M | — | $687.8K | — | 86.1% |
| Gross Margin | 23.7% | — | 21.9% | — | 1.8pp |
| Net Margin | 2.5% | — | 1.5% | — | 1.0pp |
| EPS (Diluted) | $0.14 | — | $0.08 | — | 75.0% |
| Free Cash Flow | -$88.8K | — | $3M | — | -103.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $1M |
| Interest Income | $3.5K |
| Interest Expense | $132.0K |
| Other Income/Expenses | -$197.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $391.0K |
| Net Income from Continuing Ops | $691.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $691.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691.5K |
| D&A | $634.9K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $1M |
| Interest Income | $3.5K |
| Interest Expense | $132.0K |
| Other Income/Expenses | -$197.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $391.0K |
| Net Income from Continuing Ops | $691.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $691.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691.5K |
| D&A | $634.9K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $691.5K |
| Depreciation & Amortization | $634.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$101.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | -$412.5K |
| OPERATING CASH FLOW | $819.8K |
| Capital Expenditure | -$908.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $61.8K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$82.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$144.5K |
| Other Financing Activities | $46.7K |
| NET CASH FROM FINANCING | -$180.3K |
| FREE CASH FLOW | -$88.8K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $915.3K |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $475.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $297.9K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $364.2K |
| Deferred Revenue | $547.8K |
| Other Current Liabilities | $403.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | -$630.0K |
| Deferred Tax Liabilities | $630.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $48.8K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | -$102.3K |
| Accum. Other Comp. Income | -$41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $3M |
| Net Debt | -$227.1K |
