| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $29M | — | 15.1% |
| Op. Income | $696.0K | — | $261.0K | — | 166.7% |
| Gross Margin | 33.1% | — | 34.4% | — | -1.2pp |
| Net Margin | -12.6% | — | 3.6% | — | -16.2pp |
| EPS (Diluted) | $-840.00 | — | $240.00 | — | -450.0% |
| Free Cash Flow | $1M | — | $81.0K | — | 1682.7% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $11M |
| R&D Expenses | $662.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $696.0K |
| Interest Income | $1.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$30.0K |
| 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 | $3M |
| EBIT | -$1M |
| EBITDA | $2M |
| EPS | -$840 |
| EPS Diluted | -$840 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $19.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$856.0K |
| Acquisitions (Net) | -$44.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$900.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$289.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $76.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $10M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $479.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $197.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $11M |
| Net Debt | $9M |
