| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $31M | — | -7.6% |
| Op. Income | -$3M | — | -$2M | — | -35.7% |
| Gross Margin | 38.7% | — | 40.0% | — | -1.3pp |
| Net Margin | -20.9% | — | -28.7% | — | 7.8pp |
| EPS (Diluted) | $-0.28 | — | $-0.50 | — | 44.2% |
| Free Cash Flow | -$4M | — | -$950.8K | — | -300.9% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $11M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$3M |
| Interest Income | $69.1K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $158.1K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $429.7K |
| Deferred Income Tax | -$76.1K |
| Other Non-Cash Items | $344.3K |
| Change in Working Capital | $879.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$889.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $42.2K |
| Other Investing Activities | $158.1K |
| NET CASH FROM INVESTING | -$689.7K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $132.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$421.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $1M |
| Net Receivables | $11M |
| Inventory | $6M |
| Other Current Assets | $26.9K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $43.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $757.6K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $31M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $967.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $279.9K |
| Deferred Revenue NC | $55.0K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $56.2K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $3M |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$48M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $4M |
| Net Debt | -$4M |
