| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $16M | — | -80.9% |
| Op. Income | -$25M | — | -$7M | — | -270.6% |
| Gross Margin | -344.7% | — | 29.6% | — | -374.3pp |
| Net Margin | -987.6% | — | -71.0% | — | -916.7pp |
| EPS (Diluted) | $-2.21 | — | $-0.48 | — | -360.4% |
| Free Cash Flow | -$20M | — | $909.2K | — | -2337.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | -$5M |
| Operating Expenses | $14M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$25M |
| Interest Income | $7.9K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$586.3K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $586.3K |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $586.3K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$813.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $450.0K |
| Other Investing Activities | $450.0K |
| NET CASH FROM INVESTING | -$363.5K |
| Net Debt Issuance | -$608.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$73.8K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2K |
| Inventory | $658.4K |
| Other Current Assets | $163.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $6M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $35M |
| Account Payables | $834.7K |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $363.9K |
| Additional Paid-In Capital | $645M |
| Retained Earnings | -$649M |
| Treasury Stock | -$324.8K |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $28M |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $9M |
| Net Debt | -$18M |
