| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.3K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | -5933.5% | — | — | — | — |
| Net Margin | -5499.6% | — | — | — | — |
| EPS (Diluted) | $-39.80 | — | — | — | — |
| Free Cash Flow | -$45.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.3K |
| Cost of Revenue | $741.9K |
| GROSS PROFIT | -$729.6K |
| R&D Expenses | $342.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $342.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$259.7K |
| Net Income from Continuing Ops | -$812.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$676.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$676.3K |
| D&A | $741.9K |
| EBIT | -$1M |
| EBITDA | -$330.6K |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$676.3K |
| Depreciation & Amortization | $741.9K |
| Stock-Based Compensation | $26.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$110.9K |
| Change in Working Capital | -$12.3K |
| OPERATING CASH FLOW | -$45.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $161.0K |
| NET CASH FROM FINANCING | $161.0K |
| FREE CASH FLOW | -$45.2K |
| Net Change in Cash | $115.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $12.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $130.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $333.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $951.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $634.7K |
| Short-Term Debt | $487.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $216.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $216.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $20.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$906.3K |
| Minority Interest | $113.8K |
| TOTAL EQUITY | -$792.5K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $487.8K |
| Net Debt | $487.8K |
