| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290.3K | — | $146.9K | — | 97.6% |
| Op. Income | -$25M | — | -$21M | — | -16.6% |
| Net Margin | -10729.2% | — | -14383.6% | — | 3654.4pp |
| EPS (Diluted) | $-1.30 | — | $-1.90 | — | 31.6% |
| Free Cash Flow | -$19M | — | -$16M | — | -22.2% |
| Item | Amount |
|---|---|
| REVENUE | $290.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $3M |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $97.9K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$354 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $2M |
| EBIT | -$23M |
| EBITDA | -$22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $140.0K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$296.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $89.5K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$214.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $9M |
| Net Receivables | $83.7K |
| Inventory | $0 |
| Other Current Assets | $91.7K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $37M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $103.1K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $50.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $124.9K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | -$166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $2M |
| Net Debt | -$17M |
