| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $14M | — | -31.4% |
| Op. Income | $515.4K | — | $2M | — | -68.9% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 0.5% | — | 7.9% | — | -7.4pp |
| EPS (Diluted) | $0.02 | — | $0.40 | — | -96.0% |
| Free Cash Flow | $0 | — | -$1M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $149.0K |
| General & Administrative | $410.9K |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $515.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$429.4K |
| INCOME BEFORE TAX | $86.0K |
| Income Tax Expense | $40.8K |
| Net Income from Continuing Ops | $45.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45.2K |
| D&A | -$515.4K |
| EBIT | $86.0K |
| EBITDA | -$429.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $149.0K |
| General & Administrative | $410.9K |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $515.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$429.4K |
| INCOME BEFORE TAX | $86.0K |
| Income Tax Expense | $40.8K |
| Net Income from Continuing Ops | $45.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45.2K |
| D&A | -$515.4K |
| EBIT | $86.0K |
| EBITDA | -$429.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$45.2K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $1M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $249M |
| Tax Assets | $0 |
| Other Non-Current Assets | $889.0K |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $271M |
| Account Payables | $0 |
| Short-Term Debt | $327.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $327.5K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $242M |
| TOTAL NON-CURRENT LIABILITIES | $247M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $10M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $211.6K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $5M |
| Net Debt | -$2M |
