| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $215.6K | — | — | — | — |
| Gross Margin | 25.9% | — | — | — | — |
| Net Margin | 5.2% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $240.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $456.4K |
| SG&A Expenses | $456.4K |
| Other Expenses | $0 |
| Operating Expenses | $949.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $215.6K |
| Interest Income | $63.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$63.1K |
| INCOME BEFORE TAX | $255.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $255.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $255.1K |
| D&A | $214.0K |
| EBIT | $215.6K |
| EBITDA | $429.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $456.4K |
| SG&A Expenses | $456.4K |
| Other Expenses | $0 |
| Operating Expenses | $949.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $215.6K |
| Interest Income | $63.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$63.1K |
| INCOME BEFORE TAX | $255.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $255.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $255.1K |
| D&A | $214.0K |
| EBIT | $215.6K |
| EBITDA | $429.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $255.1K |
| Depreciation & Amortization | $214.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.2K |
| Change in Working Capital | -$2.5K |
| OPERATING CASH FLOW | $470.7K |
| Capital Expenditure | -$229.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $272.0K |
| NET CASH FROM INVESTING | $42.1K |
| Net Debt Issuance | -$151.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$200.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$351.9K |
| FREE CASH FLOW | $240.8K |
| Net Change in Cash | $160.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1.3K |
| Inventory | $38.2K |
| Other Current Assets | $200 |
| TOTAL CURRENT ASSETS | $228.9K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $1M |
| Account Payables | $180.2K |
| Short-Term Debt | $152.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $487.4K |
| Long-Term Debt | $853.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $853.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$49.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$49.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$49.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $1M |
| Net Debt | $819.3K |
