| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $19M | — | -34.5% |
| Op. Income | -$5M | — | -$3M | — | -63.6% |
| Gross Margin | 60.1% | — | 76.7% | — | -16.6pp |
| Net Margin | -31.8% | — | -20.9% | — | -10.8pp |
| EPS (Diluted) | $-3.50 | — | $-3.50 | — | 0.0% |
| Free Cash Flow | -$4M | — | -$4M | — | -22.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$5M |
| Interest Income | $5.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $174.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $174.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$245.8K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$48.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.8K |
| NET CASH FROM INVESTING | -$153.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.4K |
| NET CASH FROM FINANCING | $12.4K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $927.4K |
| Short-Term Investments | $0 |
| Net Receivables | $617.6K |
| Inventory | $0 |
| Other Current Assets | $490.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $522.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.6K |
| TOTAL NON-CURRENT ASSETS | $793.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $861.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $537.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152.6K |
| TOTAL NON-CURRENT LIABILITIES | $152.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $39.1K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$869.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$869.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$927.4K |
