| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146.9K | — | — | — | — |
| Op. Income | -$21M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -14383.6% | — | — | — | — |
| EPS (Diluted) | $-1.90 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $146.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $146.9K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $2M |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $36.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$80 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $216.1K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$479.7K |
| Acquisitions (Net) | $121.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $509.0K |
| Other Investing Activities | $290.3K |
| NET CASH FROM INVESTING | $440.6K |
| Net Debt Issuance | -$196.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $74.2K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $106.5K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $280.3K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $17M |
| Account Payables | $878.0K |
| Short-Term Debt | $214.8K |
| Deferred Revenue | $37.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $839.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $269.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $108.4K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | -$135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | -$1M |
