| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$672.7K | — | -$1M | — | 36.8% |
| EPS (Diluted) | $-0.59 | — | $-0.86 | — | 32.2% |
| Free Cash Flow | -$823.7K | — | -$1M | — | 26.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $552.9K |
| SG&A Expenses | $552.9K |
| Other Expenses | $11.7K |
| Operating Expenses | $564.6K |
| Cost & Expenses | $564.6K |
| OPERATING INCOME | -$672.7K |
| Interest Income | $0 |
| Interest Expense | $1.6K |
| Other Income/Expenses | -$617.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$38.3K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8.4K |
| EBIT | -$1M |
| EBITDA | -$556.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8.4K |
| Stock-Based Compensation | $151.1K |
| Deferred Income Tax | -$38.3K |
| Other Non-Cash Items | $498.4K |
| Change in Working Capital | $101.3K |
| OPERATING CASH FLOW | -$413.9K |
| Capital Expenditure | -$409.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.1K |
| Sales/Maturities of Investments | $17.4K |
| Other Investing Activities | $18.3K |
| NET CASH FROM INVESTING | -$391.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70.6K |
| NET CASH FROM FINANCING | $828.8K |
| FREE CASH FLOW | -$823.7K |
| Net Change in Cash | $23.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630.9K |
| Short-Term Investments | $17.1K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $875.0K |
| PP&E (Net) | $588.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $588.2K |
| TOTAL ASSETS | $1M |
| Account Payables | $109.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66.8K |
| TOTAL CURRENT LIABILITIES | $175.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $175.8K |
| Common Stock | $3M |
| Additional Paid-In Capital | $256.1K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10 |
| Other Equity | $431.7K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$630.9K |
