| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| Gross Margin | 89.2% | — | — | — | — |
| Net Margin | -563.8% | — | — | — | — |
| EPS (Diluted) | $-4383.86 | — | — | — | — |
| Free Cash Flow | -$23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $474.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $209.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $71.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $0 |
| EBIT | -$25M |
| EBITDA | -$25M |
| EPS | -$4.4K |
| EPS Diluted | -$4.4K |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $14.0K |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$154.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $630.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $32M |
| Net Receivables | $530.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $706.0K |
| Goodwill | $23M |
| Intangible Assets | $2M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $193.0K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $78M |
| Account Payables | $276.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $170.0K |
| Other Current Liabilities | $805.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $216.0K |
| TOTAL NON-CURRENT LIABILITIES | $216.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $489.0K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $0 |
| Net Debt | -$4M |
