| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $99M | — | -23.8% |
| Op. Income | -$9M | — | -$22M | — | 57.4% |
| Gross Margin | 64.0% | — | 45.9% | — | 18.0pp |
| Net Margin | -5.6% | — | -22.8% | — | 17.2pp |
| EPS (Diluted) | $-6.99 | — | $-38.55 | — | 81.9% |
| Free Cash Flow | -$1M | — | -$9M | — | 84.0% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $9M |
| Operating Expenses | $58M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $125.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $6M |
| EBIT | $0 |
| EBITDA | -$508.0K |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $105.0K |
| Other Non-Cash Items | -$736.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$372.0K |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $17M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $18M |
| Goodwill | $7M |
| Intangible Assets | $13M |
| Long-Term Investments | $500.0K |
| Tax Assets | $44.0K |
| Other Non-Current Assets | $152.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $81M |
| Account Payables | $2M |
| Short-Term Debt | $806.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $759.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $409.0K |
| Other Equity | $84M |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $0 |
| Net Debt | -$5M |
