| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$294.4K | — | -$241.7K | — | -21.8% |
| EPS (Diluted) | $-0.21 | — | $-0.18 | — | -20.8% |
| Free Cash Flow | -$327.3K | — | -$203.8K | — | -60.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $104.5K |
| General & Administrative | $111.5K |
| SG&A Expenses | $216.0K |
| Other Expenses | $78.4K |
| Operating Expenses | $294.4K |
| Cost & Expenses | $294.4K |
| OPERATING INCOME | -$294.4K |
| Interest Income | $6.9K |
| Interest Expense | $6.9K |
| Other Income/Expenses | $6.9K |
| INCOME BEFORE TAX | -$287.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$287.6K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$287.6K |
| BOTTOM LINE NET INCOME | -$287.6K |
| D&A | $316 |
| EBIT | -$294.4K |
| EBITDA | -$294.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$287.6K |
| Depreciation & Amortization | $316 |
| Stock-Based Compensation | $1.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.2K |
| Change in Working Capital | -$49.6K |
| OPERATING CASH FLOW | -$327.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$327.3K |
| Net Change in Cash | -$327.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $470.8K |
| Net Receivables | $7.7K |
| Inventory | $0 |
| Other Current Assets | $45.2K |
| TOTAL CURRENT ASSETS | $523.7K |
| PP&E (Net) | $733 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $733 |
| TOTAL ASSETS | $524.4K |
| Account Payables | $17.7K |
| Short-Term Debt | $2.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19.9K |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$966.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $127.4K |
| Other Equity | $130.5K |
| TOTAL STOCKHOLDERS' EQUITY | $504.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $504.5K |
| TOTAL LIABILITIES & EQUITY | $524.4K |
| Total Debt | $2.2K |
| Net Debt | $2.2K |
