| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -23.4% |
| Op. Income | -$3M | — | -$947.3K | — | -189.1% |
| Gross Margin | 61.0% | — | 76.7% | — | -15.7pp |
| Net Margin | -244.4% | — | -51.3% | — | -193.1pp |
| EPS (Diluted) | $-3.67 | — | $-1.52 | — | -141.4% |
| Free Cash Flow | -$2M | — | -$501.7K | — | -288.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $916.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $2.7K |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $264.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $264.1K |
| Stock-Based Compensation | $173.1K |
| Deferred Income Tax | -$293.9K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $279.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$141.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$91.5K |
| NET CASH FROM INVESTING | -$141.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.9K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$544.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $761.5K |
| Short-Term Investments | $0 |
| Net Receivables | $174.9K |
| Inventory | $0 |
| Other Current Assets | $67.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $71.2K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $524.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $823.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $299.5K |
| TOTAL LIABILITIES | $823.5K |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$435.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$761.5K |
