| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $5M | — | 33.8% |
| Op. Income | -$3M | — | -$4M | — | 34.8% |
| Gross Margin | 59.3% | — | 56.6% | — | 2.7pp |
| Net Margin | -50.1% | — | -94.3% | — | 44.2pp |
| EPS (Diluted) | $-21.43 | — | $-78.93 | — | 72.8% |
| Free Cash Flow | -$3M | — | -$3M | — | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $503.0K |
| Selling & Marketing | $380.8K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $63.4K |
| Other Income/Expenses | -$408.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $97.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$22 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $97.2K |
| Stock-Based Compensation | $725.3K |
| Deferred Income Tax | $117.7K |
| Other Non-Cash Items | $695.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$379.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37.5K |
| NET CASH FROM INVESTING | -$417.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$127.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $115.2K |
| Other Current Assets | $83.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $156.5K |
| Goodwill | $0 |
| Intangible Assets | $362.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.6K |
| TOTAL NON-CURRENT ASSETS | $565.4K |
| TOTAL ASSETS | $3M |
| Account Payables | $817.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$205.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $77.9K |
| Net Debt | -$452.2K |
