| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $921 | — | $5.4K | — | -82.9% |
| Op. Income | -$13.7K | — | -$27.4K | — | 49.9% |
| Gross Margin | 100.0% | — | 60.4% | — | 39.6pp |
| Net Margin | -1515.7% | — | -511.4% | — | -1004.4pp |
| EPS (Diluted) | $-0.01 | — | $-0.02 | — | 53.4% |
| Free Cash Flow | -$13.7K | — | -$27.4K | — | 49.9% |
| Item | Amount |
|---|---|
| REVENUE | $921 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $921 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.7K |
| Other Expenses | $0 |
| Operating Expenses | $14.7K |
| Cost & Expenses | $14.7K |
| OPERATING INCOME | -$13.7K |
| Interest Income | $0 |
| Interest Expense | $227 |
| Other Income/Expenses | -$227 |
| INCOME BEFORE TAX | -$14.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14.0K |
| D&A | $0 |
| EBIT | -$13.7K |
| EBITDA | -$13.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $227 |
| OPERATING CASH FLOW | -$13.7K |
| 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 | $1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | -$13.7K |
| Net Change in Cash | -$12.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.1K |
| Account Payables | $0 |
| Short-Term Debt | $17.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18.4K |
| Common Stock | $5.1K |
| Additional Paid-In Capital | $28.1K |
| Retained Earnings | -$50.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17.2K |
| TOTAL LIABILITIES & EQUITY | $1.1K |
| Total Debt | $17.0K |
| Net Debt | $15.9K |
