| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $17M | — | -29.0% |
| Op. Income | -$2M | — | -$1M | — | -38.8% |
| Gross Margin | 30.3% | — | 31.4% | — | -1.0pp |
| Net Margin | -14.6% | — | -5.1% | — | -9.5pp |
| EPS (Diluted) | $-0.54 | — | $-0.27 | — | -100.0% |
| Free Cash Flow | -$1M | — | -$296.0K | — | -358.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $3.0K |
| Interest Expense | $11.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$39.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $80.0K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $582.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $582.0K |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$177.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$86.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$366.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$366.0K |
| NET CASH FROM INVESTING | -$452.0K |
| Net Debt Issuance | -$775.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66.0K |
| NET CASH FROM FINANCING | -$709.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $59.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $370.0K |
| Tax Assets | $59M |
| Other Non-Current Assets | $813.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $844.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $141.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$15.0K |
| Deferred Tax Liabilities | $59.0K |
| Other Non-Current Liabilities | $270.0K |
| TOTAL NON-CURRENT LIABILITIES | $344.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $17M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | -$17M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $20.0K |
| Net Debt | -$2M |
