| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $997.0K | — | 22.7% |
| Op. Income | -$11.6K | — | -$116.0K | — | 90.0% |
| Gross Margin | 52.6% | — | 40.1% | — | 12.5pp |
| Net Margin | -11.8% | — | -19.4% | — | 7.6pp |
| EPS (Diluted) | $-0.15 | — | $-0.22 | — | 31.8% |
| Free Cash Flow | -$188.5K | — | $57.8K | — | -426.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $579.1K |
| GROSS PROFIT | $643.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $655.0K |
| SG&A Expenses | $655.0K |
| Other Expenses | $0 |
| Operating Expenses | $655.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$11.6K |
| Interest Income | $0 |
| Interest Expense | $85.8K |
| Other Income/Expenses | -$133.0K |
| INCOME BEFORE TAX | -$144.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$144.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$144.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$144.0K |
| D&A | $63.3K |
| EBIT | -$58.7K |
| EBITDA | $4.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$144.5K |
| Depreciation & Amortization | $63.3K |
| Stock-Based Compensation | $60.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $132.0K |
| Change in Working Capital | -$239.3K |
| OPERATING CASH FLOW | -$188.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $105.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66.3K |
| NET CASH FROM FINANCING | $171.4K |
| FREE CASH FLOW | -$188.5K |
| Net Change in Cash | -$17.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.6K |
| Short-Term Investments | $0 |
| Net Receivables | $178.8K |
| Inventory | $128.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $374.3K |
| PP&E (Net) | $146.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.4K |
| TOTAL NON-CURRENT ASSETS | $159.4K |
| TOTAL ASSETS | $533.7K |
| Account Payables | $191.3K |
| Short-Term Debt | $398.5K |
| Deferred Revenue | $42.0K |
| Other Current Liabilities | $7.1K |
| TOTAL CURRENT LIABILITIES | $698.2K |
| Long-Term Debt | $31.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $55.8K |
| TOTAL LIABILITIES | $754.0K |
| Common Stock | $22.2K |
| Additional Paid-In Capital | $574.6K |
| Retained Earnings | -$817.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$410.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$220.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220.2K |
| TOTAL LIABILITIES & EQUITY | $533.7K |
| Total Debt | $513.6K |
| Net Debt | $503.0K |
