| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | — | — | — |
| Op. Income | $12M | — | — | — | — |
| Gross Margin | 28.0% | — | — | — | — |
| Net Margin | 15.7% | — | — | — | — |
| EPS (Diluted) | $45.99 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $17M |
| R&D Expenses | $731.7K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $12M |
| Interest Income | $200.3K |
| Interest Expense | $867.3K |
| Other Income/Expenses | $72.8K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| 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 | $1M |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $46 |
| EPS Diluted | $46 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $17M |
| R&D Expenses | $731.7K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $12M |
| Interest Income | $200.3K |
| Interest Expense | $867.3K |
| Other Income/Expenses | $72.8K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| 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 | $1M |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $46 |
| EPS Diluted | $46 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$109.9K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$994.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$994.8K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $1M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $15M |
| Tax Assets | $23.2K |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $68M |
| Account Payables | $3M |
| Short-Term Debt | $13M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $20M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $2M |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $13M |
| Net Debt | $12M |
