| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $5M | — | 52.6% |
| Op. Income | $1M | — | $373.0K | — | 272.9% |
| Gross Margin | 43.0% | — | 35.7% | — | 7.3pp |
| Net Margin | 17.4% | — | 7.3% | — | 10.0pp |
| EPS (Diluted) | $0.15 | — | $0.04 | — | 286.6% |
| Free Cash Flow | $381.1K | — | $2M | — | -84.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $76.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $6.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $76.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $6.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $6.9K |
| Stock-Based Compensation | $251.8K |
| Deferred Income Tax | $63.3K |
| Other Non-Cash Items | -$20.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $475.1K |
| Capital Expenditure | -$94.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94.0K |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$300.0K |
| FREE CASH FLOW | $381.1K |
| Net Change in Cash | $81.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $403.3K |
| Inventory | $0 |
| Other Current Assets | $114.7K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $91.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $755.0K |
| TOTAL NON-CURRENT ASSETS | $877.8K |
| TOTAL ASSETS | $5M |
| Account Payables | $203.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $147.7K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$53M |
| Treasury Stock | -$238.2K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$4M |
