| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.1K | — | $56.4K | — | -52.0% |
| Op. Income | -$605.2K | — | -$552.3K | — | -9.6% |
| Gross Margin | 60.9% | — | 63.0% | — | -2.1pp |
| Net Margin | -2810.8% | — | -1182.1% | — | -1628.6pp |
| EPS (Diluted) | $-1.78 | — | $-1.55 | — | -14.2% |
| Free Cash Flow | -$59.9K | — | -$43.2K | — | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $27.1K |
| Cost of Revenue | $10.6K |
| GROSS PROFIT | $16.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $621.7K |
| Other Expenses | $0 |
| Operating Expenses | $621.7K |
| Cost & Expenses | $632.3K |
| OPERATING INCOME | -$605.2K |
| Interest Income | $0 |
| Interest Expense | $51.9K |
| Other Income/Expenses | -$155.4K |
| INCOME BEFORE TAX | -$760.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$760.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$760.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$760.7K |
| D&A | $11.5K |
| EBIT | -$708.8K |
| EBITDA | -$697.3K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$760.7K |
| Depreciation & Amortization | $11.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $208.6K |
| Change in Working Capital | $480.7K |
| OPERATING CASH FLOW | -$59.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $70.7K |
| FREE CASH FLOW | -$59.9K |
| Net Change in Cash | $10.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1.8K |
| Inventory | $65.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85.4K |
| PP&E (Net) | $4.9K |
| Goodwill | $0 |
| Intangible Assets | $32.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $37.2K |
| TOTAL ASSETS | $122.5K |
| Account Payables | $1M |
| Short-Term Debt | $474.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $122.5K |
| Total Debt | $474.9K |
| Net Debt | $456.9K |
