| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$173.2K | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132.9K |
| SG&A Expenses | $132.9K |
| Other Expenses | $40.0K |
| Operating Expenses | $173.0K |
| Cost & Expenses | $173.0K |
| OPERATING INCOME | -$173.2K |
| Interest Income | $17.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $18 |
| INCOME BEFORE TAX | -$173.2K |
| Income Tax Expense | -$407 |
| Net Income from Continuing Ops | -$173.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$173.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$173.2K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$173.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$173.0K |
| Depreciation & Amortization | $407 |
| Stock-Based Compensation | $60.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$407 |
| Change in Working Capital | $40.2K |
| OPERATING CASH FLOW | -$71.8K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.1K |
| NET CASH FROM FINANCING | $330.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $258.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $772.3K |
| Short-Term Investments | $0 |
| Net Receivables | $6.8K |
| Inventory | -$19.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $779.1K |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $779.1K |
| Account Payables | $426.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.7K |
| TOTAL CURRENT LIABILITIES | $42.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $990.0K |
| TOTAL LIABILITIES | $42.1K |
| Common Stock | $852.2K |
| Additional Paid-In Capital | $852.2K |
| Retained Earnings | -$187.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72.4K |
| Other Equity | $60.3K |
| TOTAL STOCKHOLDERS' EQUITY | $737.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $737.1K |
| TOTAL LIABILITIES & EQUITY | $779.1K |
| Total Debt | $0 |
| Net Debt | -$772.3K |
