| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.7K | — | $21.2K | — | -63.9% |
| Op. Income | -$5M | — | -$2M | — | -105.4% |
| Gross Margin | 51.2% | — | 100.0% | — | -48.8pp |
| Net Margin | -62421.6% | — | -10592.3% | — | -51829.3pp |
| EPS (Diluted) | $-34.95 | — | $-20.74 | — | -68.6% |
| Free Cash Flow | -$4M | — | -$1M | — | -191.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.7K |
| Cost of Revenue | $3.7K |
| GROSS PROFIT | $3.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$85.3K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $31.7K |
| Interest Expense | $6.6K |
| Other Income/Expenses | $8.8K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $491.3K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$35 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $491.3K |
| Stock-Based Compensation | $971.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18.2K |
| Change in Working Capital | -$792.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $932.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $4M |
| Net Receivables | $796.6K |
| Inventory | $441.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $20.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $404.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $125.1K |
| TOTAL CURRENT LIABILITIES | $926.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $926.6K |
| Common Stock | $21M |
| Additional Paid-In Capital | -$961.1K |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $230.5K |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$1M |
