| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $60M | — | -4.8% |
| Op. Income | $366.0K | — | $8M | — | -95.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -0.5% | — | 14.0% | — | -14.5pp |
| EPS (Diluted) | $-0.01 | — | $0.46 | — | -102.2% |
| Free Cash Flow | -$17M | — | -$8M | — | -127.8% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $57M |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$626.8K |
| Operating Expenses | $56M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $366.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$626.8K |
| INCOME BEFORE TAX | -$260.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$261.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $166 |
| NET INCOME | -$260.8K |
| Net Income Deductions | $166 |
| BOTTOM LINE NET INCOME | -$261.0K |
| D&A | $1M |
| EBIT | -$260.8K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$260.8K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $862.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $626.3K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $126M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | -$8.0B |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $251.8K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$176M |
| Treasury Stock | -$57.7K |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $126M |
| Total Debt | $1M |
| Net Debt | -$115M |
