| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | $162M | — | 75.2% |
| Op. Income | -$14M | — | -$17M | — | 14.5% |
| Gross Margin | 6.2% | — | 3.5% | — | 2.6pp |
| Net Margin | -4.1% | — | -9.6% | — | 5.5pp |
| EPS (Diluted) | $-13.40 | — | $-18.04 | — | 25.7% |
| Free Cash Flow | $16M | — | -$989.2K | — | 1750.9% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $18M |
| R&D Expenses | $6M |
| Selling & Marketing | $16M |
| General & Administrative | $10M |
| SG&A Expenses | $26M |
| Other Expenses | -$7.1K |
| Operating Expenses | $32M |
| Cost & Expenses | $299M |
| OPERATING INCOME | -$14M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $1M |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$171.1K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$706.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$346.6K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69 |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $48M |
| Net Receivables | $241.0K |
| Inventory | $41M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $971.6K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $157M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $29.2K |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $0 |
| Net Debt | -$61M |
