| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $632.6K | — | $481.8K | — | 31.3% |
| Op. Income | -$11M | — | -$5M | — | -112.8% |
| Gross Margin | 21.7% | — | 86.4% | — | -64.7pp |
| Net Margin | -1704.9% | — | -1054.3% | — | -650.7pp |
| EPS (Diluted) | $-1880.55 | — | $-1101.45 | — | -70.7% |
| Free Cash Flow | -$9M | — | -$4M | — | -131.0% |
| Item | Amount |
|---|---|
| REVENUE | $632.6K |
| Cost of Revenue | $495.5K |
| GROSS PROFIT | $137.1K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $295 |
| Interest Expense | $360 |
| Other Income/Expenses | -$65 |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $472.9K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$1.9K |
| EPS Diluted | -$1.9K |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $472.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $663.1K |
| Other Non-Cash Items | $389.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$489.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$489.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $139.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $163.1K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $36.4K |
| Tax Assets | -$36.4K |
| Other Non-Current Assets | $36.4K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $9.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $48.2K |
| Other Current Liabilities | $624.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $18.6K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $15.5K |
| Net Debt | -$6M |
