| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $12M | — | -20.8% |
| Op. Income | $150.6K | — | $1M | — | -88.1% |
| Gross Margin | 47.5% | — | 51.2% | — | -3.7pp |
| Net Margin | 1.4% | — | 11.9% | — | -10.5pp |
| EPS (Diluted) | $0.01 | — | $0.09 | — | -88.9% |
| Free Cash Flow | $227.1K | — | $706.1K | — | -67.8% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $894.5K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$118.6K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $150.6K |
| Interest Income | $5.2K |
| Interest Expense | $113.9K |
| Other Income/Expenses | -$92.8K |
| INCOME BEFORE TAX | $57.8K |
| Income Tax Expense | -$74.4K |
| Net Income from Continuing Ops | $132.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132.3K |
| D&A | $349.9K |
| EBIT | $171.8K |
| EBITDA | $521.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $894.5K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$118.6K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $150.6K |
| Interest Income | $5.2K |
| Interest Expense | $113.9K |
| Other Income/Expenses | -$92.8K |
| INCOME BEFORE TAX | $57.8K |
| Income Tax Expense | -$74.4K |
| Net Income from Continuing Ops | $132.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132.3K |
| D&A | $349.9K |
| EBIT | $171.8K |
| EBITDA | $521.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $132.3K |
| Depreciation & Amortization | $349.9K |
| Stock-Based Compensation | $27.1K |
| Deferred Income Tax | -$3.9K |
| Other Non-Cash Items | $10.4K |
| Change in Working Capital | $95.6K |
| OPERATING CASH FLOW | $611.5K |
| Capital Expenditure | -$384.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$721.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$754.1K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$121.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.3K |
| NET CASH FROM FINANCING | -$95.9K |
| FREE CASH FLOW | $227.1K |
| Net Change in Cash | -$590.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $975.9K |
| Net Receivables | $941.0K |
| Inventory | $2M |
| Other Current Assets | $79.6K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $106.0K |
| Long-Term Investments | $0 |
| Tax Assets | $90.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $408.7K |
| Short-Term Debt | $126.0K |
| Deferred Revenue | $68.8K |
| Other Current Liabilities | $121.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $145.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $172.3K |
