| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $15M | — | 15.5% |
| Op. Income | $965.5K | — | $1M | — | -24.4% |
| Gross Margin | 48.3% | — | 50.6% | — | -2.3pp |
| Net Margin | 7.4% | — | 9.9% | — | -2.5pp |
| EPS (Diluted) | $0.04 | — | $0.04 | — | 0.0% |
| Free Cash Flow | $2M | — | -$11.3K | — | 14359.9% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $965.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $299.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $146.3K |
| EBIT | $965.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $965.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $299.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $146.3K |
| EBIT | $965.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $146.3K |
| Stock-Based Compensation | $736.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38.6K |
| Change in Working Capital | -$351.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$150.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$150.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $340.4K |
| NET CASH FROM FINANCING | $340.4K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $237.4K |
| Goodwill | $0 |
| Intangible Assets | $51.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $914.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $28M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18.5K |
| Other Current Liabilities | $189.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122.6K |
| TOTAL NON-CURRENT LIABILITIES | $146.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $329 |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$16M |
