| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0K | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 30.0% | — | — | — | — |
| Net Margin | -140930.0% | — | — | — | — |
| EPS (Diluted) | $-4.78 | — | — | — | — |
| Free Cash Flow | -$13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.0K |
| Cost of Revenue | $7.0K |
| GROSS PROFIT | $3.0K |
| R&D Expenses | $12M |
| Selling & Marketing | $657.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$49.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $4.0K |
| Interest Expense | $377.0K |
| Other Income/Expenses | -$422.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $404.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $404.0K |
| Stock-Based Compensation | $243.0K |
| Deferred Income Tax | $49.0K |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | $726.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$203.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $45.0K |
| Inventory | $0 |
| Other Current Assets | $363.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $785.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $238.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $25M |
| Account Payables | $583.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $460.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $0 |
| Additional Paid-In Capital | $851.0K |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$66M |
| TOTAL STOCKHOLDERS' EQUITY | -$47M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$47M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $4M |
| Net Debt | -$20M |
