| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $52M | — | 50.4% |
| Op. Income | -$34M | — | -$19M | — | -82.8% |
| Gross Margin | 64.6% | — | 67.4% | — | -2.8pp |
| Net Margin | -44.1% | — | -36.4% | — | -7.8pp |
| EPS (Diluted) | $-1.36 | — | $-0.75 | — | -81.3% |
| Free Cash Flow | -$28M | — | -$8M | — | -231.2% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $50M |
| R&D Expenses | $15M |
| Selling & Marketing | $53M |
| General & Administrative | $15M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$34M |
| Interest Income | $34.0K |
| Interest Expense | $20.0K |
| Other Income/Expenses | -$24.0K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $4M |
| EBIT | -$34M |
| EBITDA | -$30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $523.0K |
| Other Non-Cash Items | $908.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$107.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $514.0K |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $51M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $244.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$106M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$79.0K |
| Other Equity | -$101M |
| TOTAL STOCKHOLDERS' EQUITY | -$93M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$93M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $299.0K |
| Net Debt | -$12M |
