| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $34M | — | 4.9% |
| Op. Income | -$58M | — | -$57M | — | -2.8% |
| Gross Margin | 22.8% | — | 99.6% | — | -76.8pp |
| Net Margin | -349.9% | — | -210.4% | — | -139.6pp |
| EPS (Diluted) | $-28.54 | — | $-21.99 | — | -29.8% |
| Free Cash Flow | -$47M | — | -$43M | — | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $8M |
| R&D Expenses | $75M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | -$197.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$58M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | -$124M |
| Income Tax Expense | -$14.0K |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $3M |
| EBIT | -$119M |
| EBITDA | -$117M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $63M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $20M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $135M |
| Account Payables | $10M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $787.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $135M |
| Total Debt | $41M |
| Net Debt | -$61M |
