| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $44M | — | -21.2% |
| Op. Income | -$2M | — | $15M | — | -116.5% |
| Gross Margin | 76.5% | — | 85.3% | — | -8.8pp |
| Net Margin | -1.5% | — | 18.6% | — | -20.1pp |
| EPS (Diluted) | $-0.07 | — | $1.12 | — | -106.6% |
| Free Cash Flow | $731.0K | — | $14M | — | -94.7% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $27M |
| R&D Expenses | $13M |
| Selling & Marketing | $6M |
| General & Administrative | $10M |
| SG&A Expenses | $16M |
| Other Expenses | $109.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $109.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$507.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$507.0K |
| Net Income Deductions | $189.0K |
| BOTTOM LINE NET INCOME | -$696.0K |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$423.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$507.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$346.0K |
| Change in Working Capital | -$595.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $201.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $731.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $26M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $2M |
| Goodwill | $1M |
| Intangible Assets | $7M |
| Long-Term Investments | $5M |
| Tax Assets | $4M |
| Other Non-Current Assets | $570.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $57M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $496.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $496.0K |
| TOTAL NON-CURRENT LIABILITIES | $496.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $0 |
| Net Debt | -$4M |
