| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $6M | — | -34.4% |
| Op. Income | -$2M | — | $3M | — | -179.4% |
| Gross Margin | 71.4% | — | 86.9% | — | -15.5pp |
| Net Margin | -35.6% | — | 38.5% | — | -74.1pp |
| EPS (Diluted) | $-3.64 | — | $10.88 | — | -133.5% |
| Free Cash Flow | -$1M | — | $2M | — | -145.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $281.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $25.8K |
| Interest Expense | $155.1K |
| Other Income/Expenses | $193.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$380.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $281.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $281.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$380.8K |
| Other Non-Cash Items | -$313.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$415.5K |
| Capital Expenditure | -$593.2K |
| Acquisitions (Net) | -$135.9K |
| Purchases of Investments | $554.8K |
| Sales/Maturities of Investments | $253.3K |
| Other Investing Activities | -$548.6K |
| NET CASH FROM INVESTING | -$469.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11.3K |
| Common Dividends Paid | -$200.0K |
| Other Financing Activities | -$509.9K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $54.8K |
| Goodwill | $735.3K |
| Intangible Assets | $782.9K |
| Long-Term Investments | $0 |
| Tax Assets | $380.8K |
| Other Non-Current Assets | $12.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $22M |
| Account Payables | $223.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| 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 | $63.2K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$1M |
| Treasury Stock | -$11.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$19M |
