| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $29M | — | -38.7% |
| Op. Income | -$43M | — | -$36M | — | -17.4% |
| Gross Margin | -81.8% | — | -19.1% | — | -62.7pp |
| Net Margin | -243.4% | — | -168.8% | — | -74.6pp |
| EPS (Diluted) | $-15.82 | — | $-18.04 | — | 12.3% |
| Free Cash Flow | -$17M | — | -$27M | — | 37.2% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $33M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $12M |
| Operating Expenses | $28M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$43M |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $8M |
| EBIT | -$31M |
| EBITDA | -$22M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $751.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$888.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $30M |
| Goodwill | $59.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $86M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $280.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $339.0K |
| Deferred Tax Liabilities | -$339.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $0 |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | -$23.0K |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $8M |
| Net Debt | -$28M |
