| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 13.6% |
| Op. Income | -$12M | — | -$9M | — | -36.3% |
| Gross Margin | 31.9% | — | 28.5% | — | 3.4pp |
| Net Margin | -666.1% | — | -323.6% | — | -342.5pp |
| EPS (Diluted) | $-0.74 | — | $-0.41 | — | -80.0% |
| Free Cash Flow | -$11M | — | -$10M | — | -15.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $710.1K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$2M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$12M |
| Interest Income | $198.1K |
| Interest Expense | $90.9K |
| Other Income/Expenses | $210.3K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$117 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $545.1K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $545.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $133.7K |
| Change in Working Capital | $545.9K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$280.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$565.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$156.4K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $195.6K |
| Other Current Assets | $11.6K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $1M |
| Goodwill | $87.8K |
| Intangible Assets | $65.0K |
| Long-Term Investments | $281.3K |
| Tax Assets | $798.0K |
| Other Non-Current Assets | -$234 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $34M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $198.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $50.9K |
| Deferred Tax Liabilities | $482.4K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $6M |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $364.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $9M |
| Net Debt | -$16M |
