| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | — | $139M | — | 59.4% |
| Op. Income | -$6M | — | -$6M | — | 7.7% |
| Gross Margin | 10.5% | — | 7.8% | — | 2.7pp |
| Net Margin | -2.5% | — | -4.9% | — | 2.5pp |
| EPS (Diluted) | $-0.11 | — | $-0.14 | — | 18.8% |
| Free Cash Flow | -$3M | — | -$6M | — | 52.3% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $23M |
| R&D Expenses | $2M |
| Selling & Marketing | $21M |
| General & Administrative | $8M |
| SG&A Expenses | $29M |
| Other Expenses | $2M |
| Operating Expenses | $29M |
| Cost & Expenses | $228M |
| OPERATING INCOME | -$6M |
| Interest Income | $668.0K |
| Interest Expense | $98.9K |
| Other Income/Expenses | $514.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $44.8K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$480.5K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $26M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $841.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $215.8K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $79M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $34M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $0 |
| Net Debt | -$28M |
