| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $29M | — | 5.1% |
| Op. Income | $705.8K | — | -$3M | — | 121.6% |
| Gross Margin | 20.6% | — | 13.5% | — | 7.1pp |
| Net Margin | -0.7% | — | -32.8% | — | 32.1pp |
| EPS (Diluted) | $-0.26 | — | $-11.90 | — | 97.9% |
| Free Cash Flow | $2M | — | -$11M | — | 120.0% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $705.8K |
| Interest Income | $4.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$699.9K |
| INCOME BEFORE TAX | $5.9K |
| Income Tax Expense | $507 |
| Net Income from Continuing Ops | $5.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$212.3K |
| NET INCOME | -$206.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$753.8K |
| D&A | $75.2K |
| EBIT | $705.8K |
| EBITDA | $781.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$206.9K |
| Depreciation & Amortization | $75.2K |
| Stock-Based Compensation | $436.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $717.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$74.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $1M |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $339.4K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $130.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.5K |
| TOTAL NON-CURRENT ASSETS | $170.5K |
| TOTAL ASSETS | $15M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $912.1K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $799.5K |
| TOTAL NON-CURRENT LIABILITIES | $799.5K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $88.2K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$7M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$20.5K |
| Other Equity | $7.4K |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$7M |
