| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $22M | — | 11.4% |
| Op. Income | -$27M | — | -$22M | — | -20.3% |
| Gross Margin | -53.2% | — | -46.4% | — | -6.8pp |
| Net Margin | -110.3% | — | -102.8% | — | -7.5pp |
| EPS (Diluted) | $-0.48 | — | $-0.42 | — | -14.3% |
| Free Cash Flow | -$20M | — | -$9M | — | -126.2% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $37M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $82.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $82.0K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $569.0K |
| EBIT | -$27M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $569.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $912.0K |
| Other Non-Cash Items | $60.0K |
| Change in Working Capital | -$545.0K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$432.0K |
| Acquisitions (Net) | $79.0K |
| Purchases of Investments | -$119M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $83M |
| Net Receivables | $3M |
| Inventory | -$38M |
| Other Current Assets | $511.0K |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $1M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.0K |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $141M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $748.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $622.0K |
| Additional Paid-In Capital | $423M |
| Retained Earnings | -$302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $0 |
| Net Debt | -$10M |
