| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $4M | — | 787.4% |
| Op. Income | -$24M | — | -$15M | — | -62.5% |
| Gross Margin | 45.8% | — | -223.4% | — | 269.2pp |
| Net Margin | -79.2% | — | -432.6% | — | 353.4pp |
| EPS (Diluted) | $-1.43 | — | $-1.64 | — | 12.9% |
| Free Cash Flow | -$28M | — | -$16M | — | -72.2% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $16M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | -$106.6K |
| Operating Expenses | $42M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$24M |
| Interest Income | $223.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $407.5K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$160.4K |
| NET INCOME | -$28M |
| Net Income Deductions | -$160.4K |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $11M |
| EBIT | -$26M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $209.6K |
| Deferred Income Tax | $407.5K |
| Other Non-Cash Items | -$237.7K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$800.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2K |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $4M |
| Net Receivables | $9M |
| Inventory | $6M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $53M |
| Goodwill | $409.8K |
| Intangible Assets | $146M |
| Long-Term Investments | $264.6K |
| Tax Assets | -$264.6K |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $224M |
| TOTAL ASSETS | $298M |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $10M |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $83M |
| Net Debt | $41M |
