| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $83M | — | -6.9% |
| Op. Income | -$88.0K | — | $8M | — | -101.1% |
| Gross Margin | 69.7% | — | 75.5% | — | -5.8pp |
| Net Margin | -53.9% | — | 53.2% | — | -107.1pp |
| EPS (Diluted) | $-0.47 | — | $0.49 | — | -195.9% |
| Free Cash Flow | $4M | — | $5M | — | -4.3% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $54M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $5M |
| Operating Expenses | $54M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$88.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $4M |
| EBIT | $536.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $996.0K |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $70M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2.6B |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.6B |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$780.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $441.0K |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $5M |
| Goodwill | $21M |
| Intangible Assets | $429.0K |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $103.0K |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $0 |
| Net Debt | -$9M |
