| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $12M | — | -30.2% |
| Op. Income | -$1M | — | $713.7K | — | -309.6% |
| Gross Margin | -0.8% | — | 15.9% | — | -16.7pp |
| Net Margin | -14.6% | — | 3.9% | — | -18.5pp |
| EPS (Diluted) | $-0.39 | — | $0.15 | — | -361.8% |
| Free Cash Flow | -$4M | — | -$1M | — | -235.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$72.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $425.8K |
| General & Administrative | $757.3K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$1M |
| Interest Income | $23.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$221.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$180.7K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$1M |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | $135.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | -$180.7K |
| Other Non-Cash Items | $264.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$4.7K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$915.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117.1K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $801.8K |
| Other Current Assets | $876.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $456.5K |
| Long-Term Investments | $515.8K |
| Tax Assets | $244.7K |
| Other Non-Current Assets | $521.9K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $17M |
| Account Payables | $673.3K |
| Short-Term Debt | $4M |
| Deferred Revenue | $273.9K |
| Other Current Liabilities | $159.7K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $554.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $635.9K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $311.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4M |
| Accum. Other Comp. Income | $904.0K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | -$18.7K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $4M |
