| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.7K | — | $3.2K | — | 79.1% |
| Op. Income | -$1M | — | -$2M | — | 39.5% |
| Net Margin | -18718.6% | — | -38202.2% | — | 19483.7pp |
| EPS (Diluted) | $-8102.33 | — | $-61418.00 | — | 86.8% |
| Free Cash Flow | -$934.7K | — | -$2M | — | 42.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $87.7K |
| Other Income/Expenses | $141.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $67.6K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $33.0K |
| EBIT | -$914.2K |
| EBITDA | -$881.2K |
| EPS | -$8.1K |
| EPS Diluted | -$8.1K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $33.0K |
| Stock-Based Compensation | $196.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$217.6K |
| Change in Working Capital | $142.8K |
| OPERATING CASH FLOW | -$915.1K |
| Capital Expenditure | -$19.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.5K |
| Net Debt Issuance | $221.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $604.3K |
| NET CASH FROM FINANCING | $876.3K |
| FREE CASH FLOW | -$934.7K |
| Net Change in Cash | -$58.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48.3K |
| PP&E (Net) | $46.8K |
| Goodwill | $0 |
| Intangible Assets | $207.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $254.0K |
| TOTAL ASSETS | $302.3K |
| Account Payables | $80.8K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $54.6K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $302.3K |
| Total Debt | $1M |
| Net Debt | $1M |
