| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $926.0K | — | 229.9% |
| Op. Income | -$9M | — | -$7M | — | -34.0% |
| Gross Margin | 7.4% | — | -113.2% | — | 120.5pp |
| Net Margin | -441.8% | — | -790.9% | — | 349.2pp |
| EPS (Diluted) | $-251.43 | — | $-206.86 | — | -21.5% |
| Free Cash Flow | -$7M | — | -$8M | — | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $225.0K |
| R&D Expenses | $897.0K |
| Selling & Marketing | $429.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$83.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $941.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $455.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$251 |
| EPS Diluted | -$251 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $455.0K |
| Stock-Based Compensation | $152.0K |
| Deferred Income Tax | $42.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $759.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$172.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $721.0K |
| NET CASH FROM INVESTING | $549.0K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $54.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $665.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $16M |
| Account Payables | $442.0K |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $451.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $451.0K |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $9M |
| Net Debt | $1M |
