| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $31M | — | -12.5% |
| Op. Income | -$16M | — | -$10M | — | -65.8% |
| Gross Margin | 45.4% | — | 47.7% | — | -2.3pp |
| Net Margin | -58.0% | — | -26.5% | — | -31.6pp |
| EPS (Diluted) | $-990.09 | — | $-646.66 | — | -53.1% |
| Free Cash Flow | -$9M | — | -$11M | — | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $642.0K |
| Other Income/Expenses | -$282.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$54.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $3M |
| EBIT | -$15M |
| EBITDA | -$13M |
| EPS | -$990 |
| EPS Diluted | -$990 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $462.0K |
| Deferred Income Tax | $62.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$605.0K |
| Acquisitions (Net) | -$849.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$312.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $41.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$241.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $4M |
| Other Current Assets | $938.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $327.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $30M |
| Account Payables | $3M |
| Short-Term Debt | $242.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $390.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $5M |
| Net Debt | $3M |
