| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387.0K | — | $634.0K | — | -39.0% |
| Op. Income | -$34M | — | -$16M | — | -113.7% |
| Gross Margin | -7251.9% | — | -2123.2% | — | -5128.8pp |
| Net Margin | -8771.8% | — | -2506.0% | — | -6265.8pp |
| EPS (Diluted) | $-83.85 | — | $-8.01 | — | -946.7% |
| Free Cash Flow | -$30M | — | -$16M | — | -94.2% |
| Item | Amount |
|---|---|
| REVENUE | $387.0K |
| Cost of Revenue | $28M |
| GROSS PROFIT | -$28M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$34M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $144.0K |
| EBIT | -$34M |
| EBITDA | -$34M |
| EPS | -$84 |
| EPS Diluted | -$84 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $144.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88.0K |
| Change in Working Capital | -$360.0K |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $341.0K |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $240.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $270.0K |
| TOTAL ASSETS | $158M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $79.0K |
| Other Current Liabilities | $305.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $158M |
| Total Debt | $0 |
| Net Debt | -$156M |
