| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354.6K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -28.0% | — | — | — | — |
| Net Margin | -1290.0% | — | — | — | — |
| EPS (Diluted) | $-7.70 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $354.6K |
| Cost of Revenue | $454.0K |
| GROSS PROFIT | -$99.4K |
| R&D Expenses | $846.5K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $27.1K |
| Interest Expense | $454.1K |
| Other Income/Expenses | -$822.4K |
| 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 | $138.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $138.4K |
| Stock-Based Compensation | $123.5K |
| Deferred Income Tax | $243.8K |
| Other Non-Cash Items | $544.4K |
| Change in Working Capital | $50.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$85.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.1K |
| NET CASH FROM INVESTING | -$57.7K |
| Net Debt Issuance | -$15.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $4M |
