| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $184.3K | — | -100.0% |
| Op. Income | -$4M | — | $3M | — | -249.2% |
| EPS (Diluted) | $-0.59 | — | $-0.57 | — | -3.5% |
| Free Cash Flow | -$3M | — | -$2M | — | -47.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $18.7K |
| Interest Expense | $313.4K |
| Other Income/Expenses | -$164.7K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$205.1K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5.4K |
| EBIT | $0 |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$353.3K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$6.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $2.8K |
| NET CASH FROM INVESTING | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $6M |
| Net Receivables | $62.9K |
| Inventory | $16.0K |
| Other Current Assets | $90.1K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $5.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.5K |
| TOTAL NON-CURRENT ASSETS | $15.9K |
| TOTAL ASSETS | $9M |
| Account Payables | $439.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.7K |
| TOTAL CURRENT LIABILITIES | $498.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23.2K |
| Other Non-Current Liabilities | $8.0K |
| TOTAL NON-CURRENT LIABILITIES | $31.2K |
| TOTAL LIABILITIES | $529.4K |
| Common Stock | $95.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$22M |
| Accum. Other Comp. Income | $303.4K |
| Other Equity | $30M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$2M |
