| Metric | Q4 2012 | Q3 2012 | Q4 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66.7K | — | $55.8K | — | 19.6% |
| Op. Income | -$2M | — | -$2M | — | 15.3% |
| Gross Margin | 100.0% | — | -155.7% | — | 255.7pp |
| Net Margin | -2806.9% | — | -4119.0% | — | 1312.1pp |
| EPS (Diluted) | $-3.90 | — | $-5.57 | — | 30.0% |
| Free Cash Flow | -$2M | — | -$2M | — | -50.3% |
| Item | Amount |
|---|---|
| REVENUE | $66.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $66.7K |
| R&D Expenses | $2M |
| Selling & Marketing | $44.7K |
| General & Administrative | $181.1K |
| SG&A Expenses | $225.8K |
| Other Expenses | $7.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $4.1K |
| Other Income/Expenses | -$772.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$864.7K |
| 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 | $7.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85.4K |
| Change in Working Capital | -$666.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $34.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $61.4K |
| TOTAL ASSETS | $5M |
| Account Payables | $144.6K |
| Short-Term Debt | $213.7K |
| Deferred Revenue | $802.1K |
| Other Current Liabilities | $285.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.0K |
| TOTAL NON-CURRENT LIABILITIES | $5.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $62M |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$62M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $213.7K |
| Net Debt | -$4M |
