| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $50M | — | 5.1% |
| Op. Income | -$47M | — | -$54M | — | 13.3% |
| Gross Margin | 12.7% | — | 13.4% | — | -0.7pp |
| Net Margin | -93.1% | — | -108.4% | — | 15.3pp |
| EPS (Diluted) | $-16.28 | — | $-29.14 | — | 44.1% |
| Free Cash Flow | -$51M | — | -$31M | — | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $7M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$47M |
| Interest Income | $98.1K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | $98.1K |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $1M |
| EBIT | -$47M |
| EBITDA | -$46M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $16.4K |
| Other Non-Cash Items | $452.1K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$654.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.9K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $12M |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $623.7K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $2M |
| Goodwill | $920.7K |
| Intangible Assets | $499.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $36M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $207.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $154M |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.4K |
| Other Equity | -$150M |
| TOTAL STOCKHOLDERS' EQUITY | $595.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $595.5K |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $20M |
| Net Debt | $8M |
