| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 14.5% |
| Op. Income | -$18M | — | -$16M | — | -12.3% |
| Gross Margin | -259.7% | — | -221.6% | — | -38.1pp |
| Net Margin | -1467.7% | — | -1190.7% | — | -277.1pp |
| EPS (Diluted) | $-4.87 | — | $-3.45 | — | -41.2% |
| Free Cash Flow | -$18M | — | -$16M | — | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $3M |
| Operating Expenses | $14M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$18M |
| Interest Income | $7.5K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $42.2K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $315.8K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $315.8K |
| Stock-Based Compensation | $769.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$557.2K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$246.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$82.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62.6K |
| Short-Term Investments | $9M |
| Net Receivables | $468.6K |
| Inventory | $2M |
| Other Current Assets | $298.2K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $723.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $162.1K |
| TOTAL NON-CURRENT ASSETS | $885.6K |
| TOTAL ASSETS | $13M |
| Account Payables | $314.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $68.9K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $88M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$267.5K |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $19M |
| Net Debt | $19M |
