| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | -12.1% |
| Op. Income | -$805 | — | -$22M | — | 100.0% |
| Gross Margin | 100.0% | — | 80.8% | — | 19.2pp |
| Net Margin | -2197.8% | — | -2082.7% | — | -115.1pp |
| EPS (Diluted) | $-986.43 | — | $-1603.80 | — | 38.5% |
| Free Cash Flow | -$28M | — | -$20M | — | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $316.6K |
| GROSS PROFIT | $1M |
| R&D Expenses | $19M |
| Selling & Marketing | $25 |
| General & Administrative | $44 |
| SG&A Expenses | $70 |
| Other Expenses | -$254.8K |
| Operating Expenses | $28M |
| Cost & Expenses | $805 |
| OPERATING INCOME | -$805 |
| Interest Income | $11.3K |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $159 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $1M |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$986 |
| EPS Diluted | -$986 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$550.2K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $38.5K |
| Purchases of Investments | -$687.8K |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$342.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $533.5K |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $595.0K |
| Inventory | $0 |
| Other Current Assets | $130.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $5M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $437.3K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $42M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $67.2K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $117.8K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $551.4K |
| Additional Paid-In Capital | $402M |
| Retained Earnings | -$388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $252.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $13M |
| Net Debt | -$18M |
