| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $28M | — | 30.3% |
| Op. Income | -$32M | — | -$39M | — | 17.5% |
| Gross Margin | 81.8% | — | 74.2% | — | 7.7pp |
| Net Margin | -88.7% | — | -140.2% | — | 51.5pp |
| EPS (Diluted) | $-5.57 | — | $-72.98 | — | 92.4% |
| Free Cash Flow | -$29M | — | -$16M | — | -86.1% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $49M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$32M |
| Interest Income | $43.9K |
| Interest Expense | $136.7K |
| Other Income/Expenses | -$181.2K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$80.5K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $38M |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $2M |
| EBIT | -$32M |
| EBITDA | -$30M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $909.9K |
| Deferred Income Tax | $546.2K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$647.0K |
| Acquisitions (Net) | $895 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $4M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $23M |
| Account Payables | $13M |
| Short-Term Debt | $2M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$161M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$84M |
| TOTAL STOCKHOLDERS' EQUITY | -$157M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$157M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $2M |
| Net Debt | $1M |
