FACILITATE DIGITAL HOLDINGS LTD 
By Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Appendix 4C Quarterly report for entities admitted on the basis of commitmentsCommentary on Quarterly Activities
• Cash receipts from customers of $881,000 were down on previous reporting period.
• The company notes that approximately $210,000 of trading revenue was recorded in the reporting period with payment terms which saw collections usually received within the period, fall outside of the reporting period.
• In addition an amount of $282,000 in the form of an R&D Tax Incentive was recorded as revenue in the quarter and is anticipated will be received in December this year.
• Total group revenues for the quarter were $1.25m which is approximately 9% down on the prior quarter and in line with historical revenue seasonality.
• Receipts from customers are expected to improve in the fourth quarter based on collection of the aforementioned amounts and generally improved trading performance versus Q3.
• On 26 March 2013 the company announced its intention to conduct a Rights Issue which will raise approximately $2,140,000 in capital. In its announcement the company noted the monies raised will be used by the company for working capital and to invest in increased commercialisation of its Symphony solution.
• The Rights Issue closed on Monday April 29 and monies raised will be received by the company by May 6.
• The company currently also has a bank overdraft facility for $700,000.
+ See chapter 19 for defined terms.
17/12/2010 Appendix 4C Page 1
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
Appendix 4C Quarterly report for entities admitted on the basis of commitmentsIntroduced 31/3/2000. Amended 30/9/2001, 24/10/2005.
Name of entity
Facilitate Digital Holdings Ltd (ASX: FAC)Rule 4.7B
ABN Quarter ended ("current quarter")
84 093 823 253 31 March 2013
Consolidated statement of cash flowsCash flows related to operating activities
1.1 Receipts from customers
1.2 Payments for (a) staff costs
(b) advertising and marketing (c) research and development (d) leased assets
(e) other working capital
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid/refunded
1.7 Other
Net operating cash flows
+ See chapter 19 for defined terms.
Appendix 4C Page 2 17/12/2010
Net increase (decrease) in cash held
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
1.21 Cash at beginning of quarter/year to date
1.22 Exchange rate adjustments to item 1.20
1.23 Cash at end of quarter
+ See chapter 19 for defined terms.
17/12/2010 Appendix 4C Page 3
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entitiesCurrent Quarter
$A'000
1.2 Aggregate amount of payments to the parties included in item 1.2 82
1.2 Aggregate amount of loans to the parties included in item 1.11 -
1.2 Explanation necessary for an understanding of the transactions
N/A
Non-cash financing and investing activities2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
N/A
2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest
N/A
Financing facilities availableAdd notes as necessary for an understanding of the position.
3.1 Loan facilities
3.2 Credit standby arrangements
+ See chapter 19 for defined terms.
Appendix 4C Page 4 17/12/2010
Reconciliation of cashReconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
Appendix 4C Quarterly report for entities
admitted on the basis of commitments
Acquisitions and disposals of business entities5.1 Name of entity
5.2 Place
of incorporation or registration
5.3 Consideration for
Acquisition or disposal
5.4 Total net assets
5.5 Nature of business
The Company previously announced that it had sold Impact Data Group, effective from 12 June,
2009 to IMDA Holdings Pty Ltd. Final payment for the sale was received in December 2012, but incorrectly classified in the previous quarterly report. This amount was reclassified in the half year accounts and is now included in the Year to date (9 months).
Compliance statement
1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.
2 This statement does /does not* (delete one) give a true and fair view of the matters disclosed.
Sign here: Date: 30th April 2013 (Director/Company Secretary)
Print name: Ben Dixon
+ See chapter 19 for defined terms.
17/12/2010 Appendix 4C Page 5
Appendix 4C
Quarterly report for entities
admitted on the basis of commitments
Notes
1. The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.
2. The definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report except for any additional disclosure requirements requested by AASB 107 that are not already itemised in this report.
3. Accounting Standards. ASX will accept, for example, the use of International Financial Reporting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
+ See chapter 19 for defined terms.
Appendix 4C Page 6 17/12/2010
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