| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $9M | — | -17.1% |
| Op. Income | -$2M | — | -$2M | — | -7.2% |
| Gross Margin | 62.0% | — | 65.9% | — | -3.9pp |
| Net Margin | -33.2% | — | -25.7% | — | -7.5pp |
| EPS (Diluted) | $-0.70 | — | $-0.65 | — | -7.7% |
| Free Cash Flow | -$2M | — | $161.3K | — | -1049.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$2M |
| Interest Income | $156 |
| Interest Expense | $0 |
| Other Income/Expenses | $156 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $31.7K |
| Deferred Income Tax | -$31.7K |
| Other Non-Cash Items | $31.7K |
| Change in Working Capital | -$126.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$80.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$80.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.5K |
| NET CASH FROM FINANCING | $70.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $54.7K |
| Other Current Assets | $107.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $369.1K |
| Goodwill | $12M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $478.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $967.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $233.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $397.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $27.9K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$224.4K |
