| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | -8.9% |
| Op. Income | -$15M | — | -$18M | — | 14.1% |
| Gross Margin | 53.2% | — | 46.7% | — | 6.4pp |
| Net Margin | -600.4% | — | -329.0% | — | -271.4pp |
| EPS (Diluted) | $-5851600.00 | — | $-9217.92 | — | -63380.7% |
| Free Cash Flow | -$11M | — | -$9M | — | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $918.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$15M |
| Interest Income | $28.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $208.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$6M |
| EPS Diluted | -$6M |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $208.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $240.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $356.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$202.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$174.0K |
| NET CASH FROM INVESTING | -$376.0K |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $93.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $550.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $179.0K |
| Other Current Liabilities | $139.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $610.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $10M |
| Net Debt | -$8M |
