| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 73.7% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $1.32 | — | — | — | — |
| Free Cash Flow | -$789.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $27M |
| R&D Expenses | $2M |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $23M |
| Other Expenses | $4.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$772.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414.0K |
| D&A | $585.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $27M |
| R&D Expenses | $2M |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $23M |
| Other Expenses | $4.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$772.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414.0K |
| D&A | $585.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $585.0K |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | -$941.0K |
| Other Non-Cash Items | $325.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$425.0K |
| Capital Expenditure | -$364.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$364.0K |
| Net Debt Issuance | -$32.0K |
| Common Stock Repurchased | -$105.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$789.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $921.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $29M |
| Account Payables | $2M |
| Short-Term Debt | $8.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $378.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $14.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $22.0K |
| Net Debt | -$7M |
