| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $517.4K | — | $7.7K | — | 6653.2% |
| Op. Income | -$5M | — | -$5M | — | -4.1% |
| Gross Margin | 43.9% | — | 51.2% | — | -7.4pp |
| Net Margin | -951.7% | — | -62421.6% | — | 61469.9pp |
| EPS (Diluted) | $-31.71 | — | $-34.95 | — | 9.3% |
| Free Cash Flow | -$2M | — | -$4M | — | 54.1% |
| Item | Amount |
|---|---|
| REVENUE | $517.4K |
| Cost of Revenue | $290.3K |
| GROSS PROFIT | $227.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $33.8K |
| Interest Expense | $1.9K |
| Other Income/Expenses | $62.4K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $475.1K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $475.1K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53.4K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$73.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1.3K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $162.0K |
| NET CASH FROM FINANCING | $162.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$281.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $854.9K |
| Short-Term Investments | $3M |
| Net Receivables | $597.3K |
| Inventory | $158.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $13.8K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $232.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $21M |
| Additional Paid-In Capital | $313.4K |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $290.6K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$854.9K |
