| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $986.5K | — | — | — | — |
| Op. Income | -$686.0K | — | — | — | — |
| Gross Margin | 10.7% | — | — | — | — |
| Net Margin | -69.5% | — | — | — | — |
| EPS (Diluted) | $-64.00 | — | — | — | — |
| Free Cash Flow | -$503.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $986.5K |
| Cost of Revenue | $881.1K |
| GROSS PROFIT | $105.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $791.4K |
| Other Expenses | $0 |
| Operating Expenses | $791.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$686.0K |
| Interest Income | $543 |
| Interest Expense | $112 |
| Other Income/Expenses | $431 |
| INCOME BEFORE TAX | -$685.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$685.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$685.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$685.6K |
| D&A | $110.2K |
| EBIT | -$685.5K |
| EBITDA | -$575.3K |
| EPS | -$64 |
| EPS Diluted | -$64 |
| Item | Amount |
|---|---|
| Net Income | -$685.6K |
| Depreciation & Amortization | $110.2K |
| Stock-Based Compensation | $141.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$48.0K |
| OPERATING CASH FLOW | -$481.9K |
| Capital Expenditure | -$21.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.9K |
| NET CASH FROM INVESTING | -$21.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $342 |
| NET CASH FROM FINANCING | $342 |
| FREE CASH FLOW | -$503.4K |
| Net Change in Cash | -$503.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150.1K |
| Short-Term Investments | $0 |
| Net Receivables | $273.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $449.5K |
| PP&E (Net) | $10.4K |
| Goodwill | $0 |
| Intangible Assets | $231.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $242.2K |
| TOTAL ASSETS | $691.7K |
| Account Payables | $106.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $133.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $133.9K |
| Common Stock | $429.2K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$80.0K |
| TOTAL STOCKHOLDERS' EQUITY | $557.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $557.8K |
| TOTAL LIABILITIES & EQUITY | $691.7K |
| Total Debt | $0 |
| Net Debt | -$150.1K |
