| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | -$13M | — | -$10M | — | -30.6% |
| Gross Margin | 92.3% | — | — | — | — |
| Net Margin | -1311.9% | — | — | — | — |
| EPS (Diluted) | $-1.36 | — | $-2.64 | — | 48.6% |
| Free Cash Flow | -$14M | — | -$7M | — | -101.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $83.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $269.6K |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$13M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $269.6K |
| EBIT | $0 |
| EBITDA | -$269.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $269.6K |
| Stock-Based Compensation | $216.8K |
| Deferred Income Tax | -$253.8K |
| Other Non-Cash Items | $216.8K |
| Change in Working Capital | $137.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$410.6K |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $15M |
| Net Receivables | $0 |
| Inventory | $137.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $345.8K |
| Goodwill | $0 |
| Intangible Assets | $161.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $507.2K |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.4K |
| TOTAL NON-CURRENT LIABILITIES | $7.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $98M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $129.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $0 |
| Net Debt | -$12M |
