| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9K | — | $0 | — | — |
| Op. Income | -$345.9K | — | -$63.8K | — | -441.8% |
| Gross Margin | 0.5% | — | — | — | — |
| Net Margin | -3874.1% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | $-0.02 | — | -393.3% |
| Free Cash Flow | -$552.1K | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.9K |
| Cost of Revenue | $8.9K |
| GROSS PROFIT | $44 |
| R&D Expenses | $113.8K |
| Selling & Marketing | $16.0K |
| General & Administrative | $202.0K |
| SG&A Expenses | $218.0K |
| Other Expenses | $2.2K |
| Operating Expenses | $334.0K |
| Cost & Expenses | $334.0K |
| OPERATING INCOME | -$345.9K |
| Interest Income | $0 |
| Interest Expense | $196.5K |
| Other Income/Expenses | -$196.5K |
| INCOME BEFORE TAX | -$345.9K |
| Income Tax Expense | $345.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$345.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$345.9K |
| Depreciation & Amortization | $2.2K |
| Stock-Based Compensation | $467.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.2K |
| Change in Working Capital | -$81.5K |
| OPERATING CASH FLOW | -$403.0K |
| Capital Expenditure | -$149.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$195.6K |
| NET CASH FROM INVESTING | -$149.1K |
| Net Debt Issuance | $440.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.3K |
| NET CASH FROM FINANCING | $973.1K |
| FREE CASH FLOW | -$552.1K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421.0K |
| Short-Term Investments | $0 |
| Net Receivables | $21.0K |
| Inventory | $12.7K |
| Other Current Assets | $4.0K |
| TOTAL CURRENT ASSETS | $425.0K |
| PP&E (Net) | $149.1K |
| Goodwill | $0 |
| Intangible Assets | $34.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $183.3K |
| TOTAL ASSETS | $608.3K |
| Account Payables | $247.7K |
| Short-Term Debt | $351.9K |
| Deferred Revenue | -$351.9K |
| Other Current Liabilities | $5.1K |
| TOTAL CURRENT LIABILITIES | $22.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10.9K |
| TOTAL LIABILITIES | $22.7K |
| Common Stock | $47 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$410.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $585.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $585.6K |
| TOTAL LIABILITIES & EQUITY | $608.3K |
| Total Debt | $351.9K |
| Net Debt | -$69.1K |
