| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $18.8K | — | 38666.4% |
| Op. Income | $2M | — | -$3M | — | 155.9% |
| Gross Margin | 93.7% | — | -262.0% | — | 355.7pp |
| Net Margin | -359.3% | — | -35873.7% | — | 35514.3pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | $113.0K | — | -$2M | — | 105.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $461.7K |
| GROSS PROFIT | $7M |
| R&D Expenses | $744.2K |
| Selling & Marketing | $9.1K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $122.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $748.6K |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $144.3K |
| EBIT | -$25M |
| EBITDA | -$25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $144.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $665.0K |
| Change in Working Capital | -$501.3K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$290.3K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $113.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $49.5K |
| Inventory | $1M |
| Other Current Assets | $457.7K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $54.7K |
| Short-Term Debt | $174.9K |
| Deferred Revenue | $179.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $984.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $569 |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $174.9K |
| Net Debt | -$6M |
