| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 47.1% |
| Op. Income | -$3M | — | -$5M | — | 46.0% |
| Gross Margin | 54.1% | — | 32.0% | — | 22.1pp |
| Net Margin | -240.3% | — | -157.2% | — | -83.0pp |
| EPS (Diluted) | $-4.84 | — | $-2.68 | — | -80.6% |
| Free Cash Flow | -$2M | — | -$1M | — | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $792.8K |
| GROSS PROFIT | $933.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $202.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $51.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $51.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$463.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$29.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.9K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.4K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44.6K |
| Short-Term Investments | $0 |
| Net Receivables | $221.5K |
| Inventory | $307.5K |
| Other Current Assets | $70.8K |
| TOTAL CURRENT ASSETS | $654.5K |
| PP&E (Net) | $29.3K |
| Goodwill | $0 |
| Intangible Assets | $293.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $322.7K |
| TOTAL ASSETS | $977.1K |
| Account Payables | $192.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $627.7K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $85.7K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$43M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$17.1K |
| Other Equity | $34.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $977.1K |
| Total Debt | $2M |
| Net Debt | $2M |
