| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $7M | — | -29.5% |
| Op. Income | -$755.4K | — | $1M | — | -154.3% |
| Gross Margin | 18.8% | — | 43.0% | — | -24.2pp |
| Net Margin | -15.2% | — | 17.4% | — | -32.6pp |
| EPS (Diluted) | $-0.12 | — | $0.15 | — | -180.0% |
| Free Cash Flow | $23M | — | $381.1K | — | 5965.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $974.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$755.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | -$756.8K |
| Income Tax Expense | $32.3K |
| Net Income from Continuing Ops | -$789.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$789.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$789.0K |
| D&A | $31.7K |
| EBIT | -$755.4K |
| EBITDA | -$723.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$789.0K |
| Depreciation & Amortization | $31.7K |
| Stock-Based Compensation | $293.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.0K |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$62.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$301.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$301.3K |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $585.0K |
| Inventory | $0 |
| Other Current Assets | $99.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $122.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $121.1K |
| TOTAL NON-CURRENT ASSETS | $270.7K |
| TOTAL ASSETS | $28M |
| Account Payables | $60.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27M |
| Common Stock | $147.7K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$54M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $638.8K |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$27M |
