| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $16M | — | 6.2% |
| Op. Income | -$3M | — | -$5M | — | 26.6% |
| Gross Margin | 41.1% | — | 40.0% | — | 1.1pp |
| Net Margin | -20.7% | — | -21.8% | — | 1.1pp |
| EPS (Diluted) | $-0.36 | — | $-0.38 | — | 5.3% |
| Free Cash Flow | -$437.0K | — | -$5M | — | 91.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $49.0K |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $30.0K |
| 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 | -$3M |
| D&A | $322.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $322.0K |
| Stock-Based Compensation | $601.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$310.0K |
| Capital Expenditure | -$127.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$127.0K |
| Net Debt Issuance | -$307.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$437.0K |
| Net Change in Cash | $251.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | -$79.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $301.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $152.0K |
| TOTAL NON-CURRENT ASSETS | $453.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $68.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212.0K |
| TOTAL NON-CURRENT LIABILITIES | $280.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | -$20.0K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$1M |
