| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | -9.6% |
| Op. Income | -$4M | — | -$3M | — | -14.8% |
| Gross Margin | -14500.9% | — | -52.4% | — | -14448.5pp |
| Net Margin | -397.7% | — | -596.4% | — | 198.7pp |
| EPS (Diluted) | $-2458.80 | — | $-0.80 | — | -307250.0% |
| Free Cash Flow | -$2M | — | -$2M | — | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$178M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $172 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $10.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$2.5K |
| EPS Diluted | -$2.5K |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $765.3K |
| Deferred Income Tax | $303.7K |
| Other Non-Cash Items | $763.3K |
| Change in Working Capital | $950.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | -$29.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$18.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125.3K |
| Short-Term Investments | $0 |
| Net Receivables | $208.8K |
| Inventory | $0 |
| Other Current Assets | $863 |
| TOTAL CURRENT ASSETS | $364.5K |
| PP&E (Net) | $145 |
| Goodwill | $0 |
| Intangible Assets | $121.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.4K |
| TOTAL NON-CURRENT ASSETS | $132.2K |
| TOTAL ASSETS | $496.7K |
| Account Payables | $822.8K |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $173.7K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$288.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $496.7K |
| Total Debt | $3M |
| Net Debt | $3M |
