| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $9M | — | 62.8% |
| Op. Income | -$7M | — | -$8M | — | 7.4% |
| Gross Margin | 89.2% | — | 86.1% | — | 3.1pp |
| Net Margin | -49.1% | — | -86.2% | — | 37.1pp |
| EPS (Diluted) | $-0.26 | — | $-0.31 | — | 16.1% |
| Free Cash Flow | -$2M | — | -$2M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $13M |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $8M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$7M |
| Interest Income | $176.9K |
| Interest Expense | $152.0K |
| Other Income/Expenses | $24.9K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $1.1K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $323.4K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $323.4K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $175.3K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$615.1K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $36.6K |
| NET CASH FROM INVESTING | $570.9K |
| Net Debt Issuance | -$16.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $648.7K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $6M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $661.7K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $33M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $151.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $511.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $795.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $30.4K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $0 |
| Net Debt | -$23M |
