| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $3M | — | -$126M | — | 102.4% |
| EPS (Diluted) | $-23.87 | — | $-11.31 | — | -111.1% |
| Free Cash Flow | -$9M | — | -$23M | — | 62.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$13M |
| SG&A Expenses | -$13M |
| Other Expenses | $301M |
| Operating Expenses | $299M |
| Cost & Expenses | $299M |
| OPERATING INCOME | $3M |
| Interest Income | $88.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$302M |
| INCOME BEFORE TAX | -$299M |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$299M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$299M |
| D&A | $116.0K |
| EBIT | -$299M |
| EBITDA | -$299M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$299M |
| Depreciation & Amortization | $116.0K |
| Stock-Based Compensation | $415.0K |
| Deferred Income Tax | $289M |
| Other Non-Cash Items | $422.0K |
| Change in Working Capital | -$127.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $275.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $77.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$77.0K |
| TOTAL NON-CURRENT ASSETS | $77.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $86.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1M |
| Additional Paid-In Capital | $562M |
| Retained Earnings | -$568M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$720.0K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$6M |
