| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $0 | — | — |
| Op. Income | -$21M | — | -$21M | — | -2.0% |
| Gross Margin | -2.4% | — | — | — | — |
| Net Margin | -1715.8% | — | — | — | — |
| EPS (Diluted) | $-1866.21 | — | $-1053.77 | — | -77.1% |
| Free Cash Flow | -$21M | — | -$15M | — | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $49.0K |
| GROSS PROFIT | -$49.0K |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $33.0K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $49.0K |
| EBIT | -$34M |
| EBITDA | -$34M |
| EPS | -$1.9K |
| EPS Diluted | -$1.9K |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $106.0K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$87.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87.0K |
| NET CASH FROM INVESTING | -$87.0K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $101.0K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $29.0K |
| Goodwill | $6M |
| Intangible Assets | $13M |
| Long-Term Investments | $74.0K |
| Tax Assets | -$74.0K |
| Other Non-Current Assets | $74.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $55M |
| Account Payables | $2M |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $935.0K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $132M |
| Retained Earnings | -$102M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $57.0K |
| Net Debt | -$33M |
