| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 1.5% |
| Op. Income | -$4M | — | -$5M | — | 33.8% |
| Gross Margin | 58.6% | — | 54.8% | — | 3.8pp |
| Net Margin | -52.9% | — | -80.6% | — | 27.8pp |
| EPS (Diluted) | $-11.34 | — | $-102.82 | — | 89.0% |
| Free Cash Flow | -$3M | — | -$5M | — | 40.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $935.0K |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $213.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $33.0K |
| Other Income/Expenses | -$238.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$749.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $213.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $213.0K |
| Stock-Based Compensation | $444.0K |
| Deferred Income Tax | -$10.0K |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | $121.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | $675.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$768.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $69.0K |
| Other Current Assets | $135.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $229.0K |
| Goodwill | $1M |
| Intangible Assets | $120.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $298.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $298.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $754.0K |
| Other Current Liabilities | $281.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $875.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $875.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$499.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $708.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $708.0K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $875.0K |
| Net Debt | -$609.0K |
