| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$557.3K | — | -$824 | — | -67530.6% |
| EPS (Diluted) | $-0.70 | — | $-3.82 | — | 81.7% |
| Free Cash Flow | -$366.7K | — | -$769 | — | -47587.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $210.7K |
| Selling & Marketing | $0 |
| General & Administrative | $346.6K |
| SG&A Expenses | $346.6K |
| Other Expenses | $0 |
| Operating Expenses | $557.3K |
| Cost & Expenses | $557.3K |
| OPERATING INCOME | -$557.3K |
| Interest Income | $754 |
| Interest Expense | $45.1K |
| Other Income/Expenses | -$45.1K |
| INCOME BEFORE TAX | -$602.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$602.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$602.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$602.4K |
| D&A | $754 |
| EBIT | -$557.3K |
| EBITDA | -$556.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$602.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $6.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.2K |
| Change in Working Capital | $165.3K |
| OPERATING CASH FLOW | -$366.7K |
| 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 | $7.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $120.0K |
| NET CASH FROM FINANCING | $127.3K |
| FREE CASH FLOW | -$366.7K |
| Net Change in Cash | -$239.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $305.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $305.5K |
| Account Payables | $181.5K |
| Short-Term Debt | $306.8K |
| Deferred Revenue | $140.6K |
| Other Current Liabilities | $19.9K |
| TOTAL CURRENT LIABILITIES | $648.9K |
| Long-Term Debt | $331.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $696 |
| Additional Paid-In Capital | $102.7K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $305.5K |
| Total Debt | $638.1K |
| Net Debt | $335.1K |
