| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $3.0K | — | -100.0% |
| Op. Income | -$680.8K | — | -$47.2K | — | -1342.0% |
| EPS (Diluted) | $-0.68 | — | $-0.05 | — | -1341.9% |
| Free Cash Flow | -$2M | — | -$27.0K | — | -6475.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $140.1K |
| General & Administrative | $540.7K |
| SG&A Expenses | $680.8K |
| Other Expenses | $0 |
| Operating Expenses | $680.8K |
| Cost & Expenses | $680.8K |
| OPERATING INCOME | -$680.8K |
| Interest Income | $0 |
| Interest Expense | $927 |
| Other Income/Expenses | -$927 |
| INCOME BEFORE TAX | -$681.8K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$681.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$681.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$681.8K |
| D&A | $3.1K |
| EBIT | -$680.8K |
| EBITDA | -$676.7K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$681.8K |
| Depreciation & Amortization | $3.1K |
| Stock-Based Compensation | $112.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51.6K |
| Change in Working Capital | -$495.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$767.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.8K |
| NET CASH FROM INVESTING | -$775.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$268.8K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $739.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $46.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $3.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73.1K |
| TOTAL CURRENT LIABILITIES | $939.2K |
| Long-Term Debt | $25.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25.6K |
| TOTAL LIABILITIES | $964.8K |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$681.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $264.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $29.5K |
| Net Debt | -$1M |
