| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0K | — | $16.0K | — | -25.0% |
| Op. Income | -$11M | — | -$9M | — | -19.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -88566.7% | — | -64537.5% | — | -24029.2pp |
| EPS (Diluted) | $-850.00 | — | $-1000.00 | — | 15.0% |
| Free Cash Flow | -$9M | — | -$7M | — | -25.5% |
| Item | Amount |
|---|---|
| REVENUE | $12.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $158.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $24.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$850 |
| EPS Diluted | -$850 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $24.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$64.0K |
| Other Non-Cash Items | -$70.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$224.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $262.0K |
| Net Receivables | $0 |
| Inventory | -$366.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $103.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $81.0K |
| Tax Assets | -$81.0K |
| Other Non-Current Assets | $81.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $884.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $174.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63.0K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$12M |
