| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -7.6% |
| Op. Income | -$11M | — | -$10M | — | -4.3% |
| Gross Margin | 89.6% | — | 87.0% | — | 2.6pp |
| Net Margin | -203.7% | — | -176.5% | — | -27.2pp |
| EPS (Diluted) | $-322.62 | — | $-302.44 | — | -6.7% |
| Free Cash Flow | -$10M | — | -$10M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $673.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $626.0K |
| Other Income/Expenses | -$621.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $167.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $391.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$323 |
| EPS Diluted | -$323 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $391.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $90.0K |
| Change in Working Capital | -$147.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$600.0K |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $450.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $941.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $220.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $0 |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $15M |
| Net Debt | $12M |
