| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87.1K | — | $573.5K | — | -84.8% |
| Op. Income | -$26.6K | — | $9.3K | — | -385.4% |
| Gross Margin | 16.2% | — | 29.8% | — | -13.5pp |
| Net Margin | -33.5% | — | 0.1% | — | -33.6pp |
| EPS (Diluted) | $-0.01 | — | $0.00 | — | -8100.0% |
| Free Cash Flow | -$28.7K | — | $2.8K | — | -1136.5% |
| Item | Amount |
|---|---|
| REVENUE | $87.1K |
| Cost of Revenue | $72.9K |
| GROSS PROFIT | $14.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40.7K |
| Other Expenses | $0 |
| Operating Expenses | $40.7K |
| Cost & Expenses | $113.6K |
| OPERATING INCOME | -$26.6K |
| Interest Income | $0 |
| Interest Expense | $2.6K |
| Other Income/Expenses | -$2.6K |
| INCOME BEFORE TAX | -$29.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29.2K |
| D&A | $9.2K |
| EBIT | -$26.6K |
| EBITDA | -$17.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29.2K |
| Depreciation & Amortization | $9.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8.7K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$28.7K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $4.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4.8K |
| FREE CASH FLOW | -$28.7K |
| Net Change in Cash | $1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $250 |
| TOTAL CURRENT ASSETS | $1.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $183.1K |
| TOTAL NON-CURRENT ASSETS | $183.1K |
| TOTAL ASSETS | $184.8K |
| Account Payables | $0 |
| Short-Term Debt | $484.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $484.7K |
| Long-Term Debt | $40.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.0K |
| TOTAL LIABILITIES | $524.7K |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$339.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$339.9K |
| TOTAL LIABILITIES & EQUITY | $184.8K |
| Total Debt | $524.7K |
| Net Debt | $523.3K |
