| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $85M | — | 1.0% |
| Op. Income | $1M | — | -$95.0K | — | 1295.8% |
| Gross Margin | 40.3% | — | 43.8% | — | -3.6pp |
| Net Margin | 0.0% | — | 0.0% | — | 0.0pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 100.0% |
| Free Cash Flow | $3M | — | $2M | — | 46.0% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $34M |
| R&D Expenses | $14M |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $1M |
| Interest Income | $90.0K |
| Interest Expense | $278.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$602.0K |
| Income Tax Expense | -$609.0K |
| Net Income from Continuing Ops | $7.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0K |
| D&A | $3M |
| EBIT | -$421.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $380.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$839.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $265.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $6M |
| Net Receivables | $28M |
| Inventory | $18M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $14M |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $729.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $92M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $694.0K |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $0 |
| Net Debt | -$16M |
