| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $24M | — | 111.9% |
| Op. Income | -$4M | — | -$2M | — | -182.0% |
| Gross Margin | 73.1% | — | 79.9% | — | -6.7pp |
| Net Margin | -9.6% | — | -5.2% | — | -4.4pp |
| EPS (Diluted) | $-0.01 | — | $-0.00 | — | -284.2% |
| Free Cash Flow | -$3M | — | $25.0K | — | -12532.0% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $37M |
| R&D Expenses | $14M |
| Selling & Marketing | $23M |
| General & Administrative | $4M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$4M |
| Interest Income | $42.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$568.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $455.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$828.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $295.0K |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $219.0K |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $4M |
| Goodwill | $2M |
| Intangible Assets | $926.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $96M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $210.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $366.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $3M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $486.0K |
| Net Debt | -$83M |
