| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | -$2M | — | 265.3% |
| Op. Income | $342.0K | — | -$5M | — | 106.5% |
| Gross Margin | 99.9% | — | 100.1% | — | -0.2pp |
| Net Margin | 9.8% | — | 250.6% | — | -240.8pp |
| EPS (Diluted) | $0.03 | — | $-0.50 | — | 106.0% |
| Free Cash Flow | -$20M | — | $13M | — | -252.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $897.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $342.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $342.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $342.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342.0K |
| D&A | $0 |
| EBIT | $342.0K |
| EBITDA | $342.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $897.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $342.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $342.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $342.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342.0K |
| D&A | $0 |
| EBIT | $342.0K |
| EBITDA | $342.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $342.0K |
| Depreciation & Amortization | -$13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$542.0K |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$810.0K |
| Sales/Maturities of Investments | -$15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $630.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $48M |
| Account Payables | $132.0K |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | -$106.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $30M |
| Net Debt | $11M |
