| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $14M | — | -37.1% |
| Op. Income | -$3M | — | -$2M | — | -19.7% |
| Gross Margin | 36.2% | — | 49.5% | — | -13.2pp |
| Net Margin | -71.9% | — | -12.8% | — | -59.1pp |
| EPS (Diluted) | $-0.22 | — | $-0.06 | — | -243.2% |
| Free Cash Flow | $2M | — | -$5M | — | 146.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $256.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $556.0K |
| Other Income/Expenses | -$304.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $472.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $472.0K |
| Stock-Based Compensation | $532.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$571.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | -$56.0K |
| Purchases of Investments | -$56.0K |
| Sales/Maturities of Investments | $839.0K |
| Other Investing Activities | $56.0K |
| NET CASH FROM INVESTING | $773.0K |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $578.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $32.0K |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $3M |
| Tax Assets | $23M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $50M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $50.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $282.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $4M |
| Net Debt | $758.0K |
