| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0K | — | $0 | — | — |
| Op. Income | -$5M | — | -$3M | — | -34.8% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -65770.1% | — | — | — | — |
| EPS (Diluted) | $-76.36 | — | $-439.19 | — | 82.6% |
| Free Cash Flow | -$1M | — | -$3M | — | 61.2% |
| Item | Amount |
|---|---|
| REVENUE | $7.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.0K |
| R&D Expenses | $485.4K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | -$18.2K |
| D&A | $1.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$76 |
| EPS Diluted | -$76 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1.6K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $250.0K |
| Change in Working Capital | $159.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$29.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $124.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124.2K |
| Short-Term Investments | $0 |
| Net Receivables | $7.8K |
| Inventory | -$6.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137.3K |
| PP&E (Net) | $27.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27.7K |
| TOTAL ASSETS | $164.9K |
| Account Payables | $186.0K |
| Short-Term Debt | $74.9K |
| Deferred Revenue | -$74.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $260.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $186.0K |
| TOTAL LIABILITIES | $260.9K |
| Common Stock | $3.6K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102 |
| Other Equity | $102 |
| TOTAL STOCKHOLDERS' EQUITY | -$96.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$96.0K |
| TOTAL LIABILITIES & EQUITY | $164.9K |
| Total Debt | $74.9K |
| Net Debt | -$49.3K |
