| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $821.8K | — | $151.6K | — | 442.2% |
| Op. Income | -$5M | — | -$3M | — | -35.0% |
| Gross Margin | -132.6% | — | -110.7% | — | -22.0pp |
| Net Margin | -569.2% | — | -2417.0% | — | 1847.8pp |
| EPS (Diluted) | $-0.50 | — | $-0.46 | — | -8.7% |
| Free Cash Flow | -$4M | — | -$4M | — | -1.4% |
| Item | Amount |
|---|---|
| REVENUE | $821.8K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $422.8K |
| Other Income/Expenses | -$422.8K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$458.3K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $64.3K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $64.3K |
| Stock-Based Compensation | $65.5K |
| Deferred Income Tax | -$65.5K |
| Other Non-Cash Items | $833.7K |
| Change in Working Capital | $290.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$216.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$216.4K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $453.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $453.0K |
| Inventory | $245.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $144.4K |
| Goodwill | $0 |
| Intangible Assets | $360.5K |
| Long-Term Investments | $53.9K |
| Tax Assets | -$53.9K |
| Other Non-Current Assets | $53.9K |
| TOTAL NON-CURRENT ASSETS | $558.8K |
| TOTAL ASSETS | $4M |
| Account Payables | $786.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $272.4K |
| Other Current Liabilities | $9.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $251.3K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56.0K |
| Other Equity | $251.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | -$538.7K |
