| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $88.7K | — | — | — | — |
| Gross Margin | 31.0% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $11.63 | — | — | — | — |
| Free Cash Flow | $229.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $499.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $33.8K |
| General & Administrative | $376.9K |
| SG&A Expenses | $410.7K |
| Other Expenses | $0 |
| Operating Expenses | $410.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $88.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $88.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $88.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.7K |
| D&A | $2.6K |
| EBIT | $88.7K |
| EBITDA | $91.3K |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $499.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $33.8K |
| General & Administrative | $376.9K |
| SG&A Expenses | $410.7K |
| Other Expenses | $0 |
| Operating Expenses | $410.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $88.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $88.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $88.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.7K |
| D&A | $2.6K |
| EBIT | $88.7K |
| EBITDA | $91.3K |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $88.7K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37.3K |
| Change in Working Capital | $198.9K |
| OPERATING CASH FLOW | $252.9K |
| Capital Expenditure | -$23.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.7K |
| Net Debt Issuance | -$214.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$214.8K |
| FREE CASH FLOW | $229.2K |
| Net Change in Cash | $14.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.8K |
| Short-Term Investments | $0 |
| Net Receivables | $68.4K |
| Inventory | $56.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173.9K |
| PP&E (Net) | $27.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $400.0K |
| TOTAL NON-CURRENT ASSETS | $427.2K |
| TOTAL ASSETS | $601.1K |
| Account Payables | $265.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $196.5K |
| TOTAL CURRENT LIABILITIES | $462.1K |
| Long-Term Debt | $629.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $629.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $544.3K |
| Additional Paid-In Capital | $416.7K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $98.4K |
| Other Equity | -$416.7K |
| TOTAL STOCKHOLDERS' EQUITY | -$490.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$490.9K |
| TOTAL LIABILITIES & EQUITY | $601.1K |
| Total Debt | $629.9K |
| Net Debt | $609.1K |
