| Metric | Q4 2012 | Q3 2012 | Q4 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $979.1K | — | $1M | — | -29.2% |
| Op. Income | -$5M | — | -$5M | — | 1.7% |
| Gross Margin | 28.5% | — | 40.2% | — | -11.7pp |
| Net Margin | -323.6% | — | -410.1% | — | 86.5pp |
| EPS (Diluted) | $-0.20 | — | $-0.43 | — | 54.1% |
| Free Cash Flow | -$5M | — | -$4M | — | -12.9% |
| Item | Amount |
|---|---|
| REVENUE | $979.1K |
| Cost of Revenue | $699.7K |
| GROSS PROFIT | $279.4K |
| R&D Expenses | $5M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$117 |
| Operating Expenses | $9M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $235.8K |
| Interest Expense | $139.6K |
| Other Income/Expenses | $123.7K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $325.7K |
| EBIT | -$9M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $325.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$234.0K |
| Change in Working Capital | -$169.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$172.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$168.0K |
| NET CASH FROM INVESTING | -$168.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$355.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $185.0K |
| Other Current Assets | -$585 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $11M |
| Goodwill | $87.8K |
| Intangible Assets | $36.3K |
| Long-Term Investments | $706.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $117 |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $28M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $182.1K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $329.2K |
| Deferred Tax Liabilities | $447.3K |
| Other Non-Current Liabilities | $447.2K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $5M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $13M |
| Net Debt | $5M |
