| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503.2K | — | $195.5K | — | 157.4% |
| Op. Income | -$7M | — | -$2M | — | -182.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1767.0% | — | -968.3% | — | -798.7pp |
| EPS (Diluted) | $-8.47 | — | $-2.10 | — | -303.3% |
| Free Cash Flow | -$6M | — | -$2M | — | -184.2% |
| Item | Amount |
|---|---|
| REVENUE | $503.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $503.2K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $58.1K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $26.9K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $26.9K |
| Stock-Based Compensation | $263.6K |
| Deferred Income Tax | -$263.6K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $538.4K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$109.3K |
| Acquisitions (Net) | -$53.2K |
| Purchases of Investments | -$227.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $53.9K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $326.5K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $74.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$122.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58.1K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $11.7K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$980 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$534.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$534.9K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $4M |
| Net Debt | $2M |
