| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195.5K | — | $1M | — | -85.6% |
| Op. Income | -$2M | — | -$5M | — | 50.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -968.3% | — | -360.5% | — | -607.8pp |
| EPS (Diluted) | $-2.10 | — | $-65.43 | — | 96.8% |
| Free Cash Flow | -$2M | — | -$5M | — | 52.7% |
| Item | Amount |
|---|---|
| REVENUE | $195.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $195.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $545.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $6.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6.3K |
| Stock-Based Compensation | $312.7K |
| Deferred Income Tax | -$861.2K |
| Other Non-Cash Items | $312.7K |
| Change in Working Capital | -$64.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$13.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$992.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170.1K |
| Short-Term Investments | $4M |
| Net Receivables | $792.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $33.9K |
| Goodwill | $0 |
| Intangible Assets | $178.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.1K |
| TOTAL NON-CURRENT ASSETS | $230.3K |
| TOTAL ASSETS | $5M |
| Account Payables | $264.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $529.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $529.2K |
| Common Stock | $10.4K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.8K |
| Other Equity | -$2.2K |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$170.1K |
