| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $33M | — | 3.5% |
| Op. Income | -$20M | — | -$28M | — | 27.7% |
| Gross Margin | 100.0% | — | 99.6% | — | 0.4pp |
| Net Margin | -59.8% | — | -84.5% | — | 24.7pp |
| EPS (Diluted) | $-0.67 | — | $-0.98 | — | 31.6% |
| Free Cash Flow | -$40M | — | -$47M | — | 15.3% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $34M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $145.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $145.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $1M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $155.0K |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$176.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $66M |
| Net Receivables | $2M |
| Inventory | $530.0K |
| Other Current Assets | $658.0K |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $143M |
| Account Payables | $661.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $397.0K |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $355M |
| Retained Earnings | -$311M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $0 |
| Net Debt | -$65M |
