| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | — | — | — | — |
| Op. Income | -$23M | — | — | — | — |
| Gross Margin | 44.9% | — | — | — | — |
| Net Margin | -14.4% | — | — | — | — |
| EPS (Diluted) | $-1.29 | — | — | — | — |
| Free Cash Flow | -$30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $18M |
| SG&A Expenses | $27M |
| Other Expenses | $52M |
| Operating Expenses | $78M |
| Cost & Expenses | $146M |
| OPERATING INCOME | -$23M |
| Interest Income | $70M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $18M |
| EBIT | -$23M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26.0K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $233M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $352M |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $254M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $0 |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$737.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$6.0K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $352M |
| Total Debt | $247M |
| Net Debt | $194M |
