| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$971.5K | — | — | — | — |
| EPS (Diluted) | $-3.68 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $44.0K |
| Selling & Marketing | $0 |
| General & Administrative | $882.9K |
| SG&A Expenses | $882.9K |
| Other Expenses | $44.5K |
| Operating Expenses | $971.5K |
| Cost & Expenses | $971.5K |
| OPERATING INCOME | -$971.5K |
| Interest Income | $0 |
| Interest Expense | $4.8K |
| Other Income/Expenses | -$4.8K |
| INCOME BEFORE TAX | -$976.2K |
| Income Tax Expense | $4.8K |
| Net Income from Continuing Ops | -$976.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$976.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$976.2K |
| D&A | $44.5K |
| EBIT | -$971.4K |
| EBITDA | -$926.9K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$976.2K |
| Depreciation & Amortization | $44.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$39.5K |
| Change in Working Capital | $31.1K |
| OPERATING CASH FLOW | -$900.6K |
| Capital Expenditure | -$231.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$231.9K |
| NET CASH FROM INVESTING | -$231.9K |
| Net Debt Issuance | $291.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$12.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $112.0K |
| TOTAL CURRENT ASSETS | $117.3K |
| PP&E (Net) | $38.0K |
| Goodwill | $0 |
| Intangible Assets | $393.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $431.2K |
| TOTAL ASSETS | $548.5K |
| Account Payables | $19.6K |
| Short-Term Debt | $224.6K |
| Deferred Revenue | $42.2K |
| Other Current Liabilities | $21.0K |
| TOTAL CURRENT LIABILITIES | $291.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $244.3K |
| TOTAL LIABILITIES | $291.3K |
| Common Stock | $16.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $257.2K |
| TOTAL LIABILITIES & EQUITY | $548.5K |
| Total Debt | $224.6K |
| Net Debt | $219.3K |
