| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 163.5% |
| Op. Income | -$11M | — | -$13M | — | 18.1% |
| Gross Margin | 76.6% | — | 92.3% | — | -15.7pp |
| Net Margin | -380.1% | — | -1311.9% | — | 931.8pp |
| EPS (Diluted) | $-1.00 | — | $-1.36 | — | 26.3% |
| Free Cash Flow | -$12M | — | -$14M | — | 16.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $671.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$996.7K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $671.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $62.1K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $181.5K |
| EBIT | $0 |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $181.5K |
| Stock-Based Compensation | $135.4K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $19.3K |
| Change in Working Capital | $117.7K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$363.0K |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$394.6K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $6M |
| Net Receivables | $255.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $596.5K |
| Goodwill | $0 |
| Intangible Assets | $122.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$718.9K |
| TOTAL NON-CURRENT ASSETS | $718.9K |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.1K |
| TOTAL NON-CURRENT LIABILITIES | $4.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $102M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$102M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$16M |
