| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.8K | — | $5.7K | — | 36.3% |
| Op. Income | -$177.3K | — | -$1M | — | 84.5% |
| Net Margin | -2906.8% | — | -18718.6% | — | 15811.8pp |
| EPS (Diluted) | $-1244.19 | — | $-8102.33 | — | 84.6% |
| Free Cash Flow | -$37.8K | — | -$934.7K | — | 96.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161.2K |
| Other Expenses | $0 |
| Operating Expenses | $161.2K |
| Cost & Expenses | $185.0K |
| OPERATING INCOME | -$177.3K |
| Interest Income | $0 |
| Interest Expense | $49.1K |
| Other Income/Expenses | -$49.1K |
| INCOME BEFORE TAX | -$226.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$226.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$226.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$236.4K |
| D&A | $23.9K |
| EBIT | -$177.3K |
| EBITDA | -$153.4K |
| EPS | -$1.2K |
| EPS Diluted | -$1.2K |
| Item | Amount |
|---|---|
| Net Income | -$226.4K |
| Depreciation & Amortization | $23.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $164.7K |
| OPERATING CASH FLOW | -$37.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $25.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $25.0K |
| FREE CASH FLOW | -$37.8K |
| Net Change in Cash | -$12.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $618 |
| Short-Term Investments | $0 |
| Net Receivables | $1.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9K |
| PP&E (Net) | $37.2K |
| Goodwill | $0 |
| Intangible Assets | $192.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $230.1K |
| TOTAL ASSETS | $232.0K |
| Account Payables | $165.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $54.6K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $232.0K |
| Total Debt | $1M |
| Net Debt | $1M |
