| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $12M | — | -8.5% |
| Op. Income | -$1M | — | -$318.7K | — | -319.9% |
| Gross Margin | -0.4% | — | 8.6% | — | -9.0pp |
| Net Margin | -14.9% | — | -4.6% | — | -10.3pp |
| EPS (Diluted) | $-0.03 | — | $-0.01 | — | -190.1% |
| Free Cash Flow | -$2M | — | -$3M | — | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$41.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$1M |
| Interest Income | $3.9K |
| Interest Expense | $4.5K |
| Other Income/Expenses | -$73.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $229.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $688.7K |
| EBIT | -$1M |
| EBITDA | -$718.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $688.7K |
| Stock-Based Compensation | $150.0K |
| Deferred Income Tax | $229.5K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | $799.8K |
| OPERATING CASH FLOW | $234.8K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $217.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$980.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266.9K |
| Short-Term Investments | $0 |
| Net Receivables | $576.0K |
| Inventory | $1M |
| Other Current Assets | $32.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.8K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $15M |
| Account Payables | $2M |
| Short-Term Debt | $265.5K |
| Deferred Revenue | $110.1K |
| Other Current Liabilities | $244.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $407.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $631.6K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $1M |
| Net Debt | $1M |
