| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $26M | — | -6.8% |
| Op. Income | -$3M | — | -$602.0K | — | -423.9% |
| Gross Margin | 52.9% | — | 55.2% | — | -2.3pp |
| Net Margin | -14.7% | — | -3.6% | — | -11.1pp |
| EPS (Diluted) | $-289.09 | — | $-90.38 | — | -219.9% |
| Free Cash Flow | -$1M | — | -$1M | — | -18.7% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $13M |
| R&D Expenses | $1M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $2M |
| Operating Expenses | $16M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$273.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $171.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$289 |
| EPS Diluted | -$289 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $437.0K |
| Deferred Income Tax | $102.0K |
| Other Non-Cash Items | -$507.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$77.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$895.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$814.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $741.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $162.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $704.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $963.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $24M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $37M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $833.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$162.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $7M |
| Net Debt | $4M |
