| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122.3K | — | $74.7K | — | 63.8% |
| Op. Income | -$51.0K | — | -$10.3K | — | -395.7% |
| Gross Margin | 92.4% | — | 97.9% | — | -5.5pp |
| Net Margin | -46.6% | — | -30.3% | — | -16.3pp |
| EPS (Diluted) | $-53.80 | — | $-21.40 | — | -151.4% |
| Free Cash Flow | -$67.2K | — | -$31.5K | — | -113.3% |
| Item | Amount |
|---|---|
| REVENUE | $122.3K |
| Cost of Revenue | $9.3K |
| GROSS PROFIT | $113.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $164.1K |
| SG&A Expenses | $164.1K |
| Other Expenses | $0 |
| Operating Expenses | $164.1K |
| Cost & Expenses | $173.4K |
| OPERATING INCOME | -$51.0K |
| Interest Income | $0 |
| Interest Expense | $14.8K |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | -$57.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$57.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57.0K |
| D&A | $8.8K |
| EBIT | -$42.2K |
| EBITDA | -$51.0K |
| EPS | -$54 |
| EPS Diluted | -$54 |
| Item | Amount |
|---|---|
| Net Income | -$57.0K |
| Depreciation & Amortization | $1.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.4K |
| Change in Working Capital | -$10.2K |
| OPERATING CASH FLOW | -$67.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $70.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$500 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $70.4K |
| FREE CASH FLOW | -$67.2K |
| Net Change in Cash | $3.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9K |
| Short-Term Investments | $0 |
| Net Receivables | $300 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.1K |
| TOTAL NON-CURRENT ASSETS | $3.1K |
| TOTAL ASSETS | $9.3K |
| Account Payables | $37.8K |
| Short-Term Debt | $155.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $202.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $202.4K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $46.7K |
| Retained Earnings | -$241.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.5K |
| Other Equity | $13.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$193.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$193.1K |
| TOTAL LIABILITIES & EQUITY | $9.3K |
| Total Debt | $155.0K |
| Net Debt | $149.1K |
