| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $51M | — | -2.3% |
| Op. Income | $171.0K | — | -$5M | — | 103.4% |
| Gross Margin | 28.6% | — | 25.9% | — | 2.7pp |
| Net Margin | 0.5% | — | -9.7% | — | 10.3pp |
| EPS (Diluted) | $0.10 | — | $-2.55 | — | 103.9% |
| Free Cash Flow | $1M | — | -$2M | — | 173.1% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | $231.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $171.0K |
| Interest Income | $63.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | -$45.0K |
| Net Income from Continuing Ops | $264.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264.0K |
| D&A | $2M |
| EBIT | $331.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | $231.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $171.0K |
| Interest Income | $63.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | -$45.0K |
| Net Income from Continuing Ops | $264.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $264.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $264.0K |
| D&A | $2M |
| EBIT | $331.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $264.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $340.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $532.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$726.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $766.0K |
| Net Debt Issuance | -$89.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$925.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$770.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $8M |
| Net Receivables | $5M |
| Inventory | $4M |
| Other Current Assets | $941.0K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $4M |
| Goodwill | $184.0K |
| Intangible Assets | $353.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $41M |
| Account Payables | $611.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $440.0K |
| TOTAL NON-CURRENT LIABILITIES | $440.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$118M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $174.0K |
| Net Debt | -$19M |
