| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | — | — | — |
| Op. Income | -$10M | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | -17.0% | — | — | — | — |
| EPS (Diluted) | $-9571.55 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $11M |
| R&D Expenses | $573.8K |
| Selling & Marketing | $7 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$65.1K |
| Operating Expenses | $15M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$10M |
| Interest Income | $58.1K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $775.3K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$9.6K |
| EPS Diluted | -$9.6K |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $36.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$266.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $672.5K |
| NET CASH FROM INVESTING | $406.1K |
| Net Debt Issuance | -$981.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $90.2K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $1M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $578.4K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $144M |
| Account Payables | $47M |
| Short-Term Debt | $18M |
| Deferred Revenue | $589.3K |
| Other Current Liabilities | $30.8K |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $74M |
| Common Stock | $17.8K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $18M |
| Net Debt | $12M |
