| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 13.9% |
| Op. Income | -$810.8K | — | -$2M | — | 62.6% |
| Gross Margin | 44.8% | — | 32.4% | — | 12.4pp |
| Net Margin | -21.5% | — | -57.4% | — | 35.9pp |
| EPS (Diluted) | $-1.18 | — | $-3.06 | — | 61.4% |
| Free Cash Flow | $60.4K | — | -$912.8K | — | 106.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$810.8K |
| Interest Income | $15 |
| Interest Expense | $141.5K |
| Other Income/Expenses | -$173.9K |
| INCOME BEFORE TAX | -$984.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$984.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$984.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $784.5K |
| EBIT | -$865.2K |
| EBITDA | -$80.7K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$984.8K |
| Depreciation & Amortization | $784.5K |
| Stock-Based Compensation | $490.4K |
| Deferred Income Tax | $42.6K |
| Other Non-Cash Items | $70.9K |
| Change in Working Capital | -$334.8K |
| OPERATING CASH FLOW | $68.8K |
| Capital Expenditure | -$8.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.5K |
| NET CASH FROM INVESTING | -$40.9K |
| Net Debt Issuance | -$31.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$118.3K |
| Other Financing Activities | $35.7K |
| NET CASH FROM FINANCING | $32.0K |
| FREE CASH FLOW | $60.4K |
| Net Change in Cash | $14.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87.7K |
| Short-Term Investments | $0 |
| Net Receivables | $258.6K |
| Inventory | $171.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $526.9K |
| PP&E (Net) | $1M |
| Goodwill | $2M |
| Intangible Assets | $658.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $984.9K |
| Short-Term Debt | $333.8K |
| Deferred Revenue | $703.9K |
| Other Current Liabilities | $894.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $807.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $36.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$479.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$479.6K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $1M |
