| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $11M | — | 4.4% |
| Op. Income | $210.2K | — | -$924.3K | — | 122.7% |
| Gross Margin | 43.9% | — | 35.8% | — | 8.2pp |
| Net Margin | 1.8% | — | -7.7% | — | 9.5pp |
| EPS (Diluted) | $0.02 | — | $-0.09 | — | 122.8% |
| Free Cash Flow | -$541.3K | — | -$222.9K | — | -142.9% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $939.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $32.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $210.2K |
| Interest Income | $0 |
| Interest Expense | $100.3K |
| Other Income/Expenses | $5.2K |
| INCOME BEFORE TAX | $215.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $215.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215.3K |
| D&A | $813.2K |
| EBIT | $315.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $939.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $32.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $210.2K |
| Interest Income | $0 |
| Interest Expense | $100.3K |
| Other Income/Expenses | $5.2K |
| INCOME BEFORE TAX | $215.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $215.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $215.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $215.3K |
| D&A | $813.2K |
| EBIT | $315.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $215.3K |
| Depreciation & Amortization | $813.2K |
| Stock-Based Compensation | $268.3K |
| Deferred Income Tax | $4.7K |
| Other Non-Cash Items | $3.9K |
| Change in Working Capital | -$749.3K |
| OPERATING CASH FLOW | $556.2K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$183.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28.4K |
| NET CASH FROM FINANCING | -$212.0K |
| FREE CASH FLOW | -$541.3K |
| Net Change in Cash | -$788.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $35.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $129.6K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $6.9K |
| Net Debt | -$2M |
