| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119.5K | — | $0 | — | — |
| Op. Income | -$58.8K | — | -$105.0K | — | 44.0% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -49.2% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | $-0.26 | — | 53.8% |
| Free Cash Flow | -$25.1K | — | -$70.0K | — | 64.2% |
| Item | Amount |
|---|---|
| REVENUE | $119.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $119.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33.5K |
| SG&A Expenses | $33.5K |
| Other Expenses | $0 |
| Operating Expenses | $33.5K |
| Cost & Expenses | $33.5K |
| OPERATING INCOME | -$58.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $372.4K |
| INCOME BEFORE TAX | -$58.8K |
| Income Tax Expense | -$25.3K |
| Net Income from Continuing Ops | -$58.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$245 |
| NET INCOME | -$58.8K |
| Net Income Deductions | -$245 |
| BOTTOM LINE NET INCOME | -$58.5K |
| D&A | $50.6K |
| EBIT | -$58.5K |
| EBITDA | -$58.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$58.8K |
| Depreciation & Amortization | $2.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.3K |
| Change in Working Capital | $13.6K |
| OPERATING CASH FLOW | -$19.9K |
| Capital Expenditure | -$5.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46.9K |
| NET CASH FROM INVESTING | -$46.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $353.8K |
| NET CASH FROM FINANCING | $353.8K |
| FREE CASH FLOW | -$25.1K |
| Net Change in Cash | -$66.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263.7K |
| Short-Term Investments | $0 |
| Net Receivables | $16.1K |
| Inventory | $43.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $279.8K |
| PP&E (Net) | $4.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.1K |
| TOTAL NON-CURRENT ASSETS | $46.9K |
| TOTAL ASSETS | $326.7K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3K |
| TOTAL CURRENT LIABILITIES | $27.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $27.1K |
| Common Stock | $3M |
| Additional Paid-In Capital | $412.9K |
| Retained Earnings | -$170.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.3K |
| Other Equity | -$356.9K |
| TOTAL STOCKHOLDERS' EQUITY | $299.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $299.7K |
| TOTAL LIABILITIES & EQUITY | $326.7K |
| Total Debt | $0 |
| Net Debt | -$263.7K |
