| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$734.5K | — | -91.6% |
| EPS (Diluted) | $-3.90 | — | $-2.10 | — | -85.7% |
| Free Cash Flow | -$698.2K | — | -$571.8K | — | -22.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $686.3K |
| SG&A Expenses | $686.3K |
| Other Expenses | $720.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $5 |
| Interest Expense | $17.4K |
| Other Income/Expenses | -$117.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.2K |
| Stock-Based Compensation | $317.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $407.6K |
| OPERATING CASH FLOW | -$698.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$100.0K |
| Net Debt Issuance | $150.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.5K |
| NET CASH FROM FINANCING | $750.5K |
| FREE CASH FLOW | -$698.2K |
| Net Change in Cash | -$47.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65.9K |
| PP&E (Net) | $4.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.5K |
| TOTAL ASSETS | $70.4K |
| Account Payables | $72.0K |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35.1K |
| TOTAL CURRENT LIABILITIES | $424.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $527.8K |
| TOTAL NON-CURRENT LIABILITIES | $527.8K |
| TOTAL LIABILITIES | $952.4K |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$882.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$882.0K |
| TOTAL LIABILITIES & EQUITY | $70.4K |
| Total Debt | $300.0K |
| Net Debt | $298.0K |
