| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $44M | — | -1.0% |
| Op. Income | -$6M | — | -$3M | — | -117.6% |
| Gross Margin | 46.2% | — | 48.3% | — | -2.1pp |
| Net Margin | -23.1% | — | -9.0% | — | -14.0pp |
| EPS (Diluted) | $-0.14 | — | $-0.03 | — | -309.4% |
| Free Cash Flow | $23M | — | $2M | — | 929.2% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $31M |
| Operating Expenses | $49M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $163.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$281.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $4M |
| Net Receivables | $4M |
| Inventory | $10M |
| Other Current Assets | $814.0K |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $386.0K |
| Goodwill | $18M |
| Intangible Assets | $3M |
| Long-Term Investments | $1M |
| Tax Assets | $6.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $90M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | -$8M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$402M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $452M |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $17M |
| Net Debt | -$31M |
