| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $411.5K | — | -100.0% |
| Op. Income | -$2M | — | -$2M | — | 10.6% |
| EPS (Diluted) | $-1804.20 | — | $-2906.60 | — | 37.9% |
| Free Cash Flow | -$2M | — | -$1M | — | -72.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $29.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $211.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $4.0K |
| Interest Expense | $2.6K |
| Other Income/Expenses | -$39.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $39.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $211.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1.8K |
| EPS Diluted | -$1.8K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $211.9K |
| Stock-Based Compensation | $300.2K |
| Deferred Income Tax | $34.7K |
| Other Non-Cash Items | $92.2K |
| Change in Working Capital | $291.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$191.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $128.0K |
| Other Current Assets | $574.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $366.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $132.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $474.0K |
| Other Current Liabilities | $194.0K |
| TOTAL CURRENT LIABILITIES | $924.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $925.0K |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$136.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$5M |
