| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $4M | — | -53.6% |
| Op. Income | -$4M | — | -$4M | — | 11.9% |
| Gross Margin | 93.9% | — | 93.9% | — | -0.1pp |
| Net Margin | 217.9% | — | -239.1% | — | 457.0pp |
| EPS (Diluted) | $76.00 | — | $-650.00 | — | 111.7% |
| Free Cash Flow | -$1.0K | — | -$4M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $125.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $884.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $3.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $251.0K |
| Interest Expense | $279.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $77 |
| EPS Diluted | $76 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $439.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $278.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $1.0K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $29.0K |
| FREE CASH FLOW | -$1.0K |
| Net Change in Cash | $28.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424.0K |
| Short-Term Investments | $0 |
| Net Receivables | $74.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $575.0K |
| PP&E (Net) | $6.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $38.0K |
| TOTAL ASSETS | $613.0K |
| Account Payables | $863.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $578.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | -$266M |
| Treasury Stock | -$4.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $613.0K |
| Total Debt | $0 |
| Net Debt | -$424.0K |
