| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$133.6K | — | -$394.5K | — | 66.1% |
| EPS (Diluted) | $-1523.93 | — | $-2052.19 | — | 25.7% |
| Free Cash Flow | -$138.1K | — | -$303.1K | — | 54.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110.5K |
| SG&A Expenses | $110.5K |
| Other Expenses | $0 |
| Operating Expenses | $110.5K |
| Cost & Expenses | $110.5K |
| OPERATING INCOME | -$133.6K |
| Interest Income | $0 |
| Interest Expense | $23.9K |
| Other Income/Expenses | -$696.6K |
| INCOME BEFORE TAX | -$830.2K |
| Income Tax Expense | $672.7K |
| Net Income from Continuing Ops | -$198.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$631.2K |
| NET INCOME | -$830.2K |
| Net Income Deductions | -$631.2K |
| BOTTOM LINE NET INCOME | -$198.9K |
| D&A | -$672.7K |
| EBIT | -$49.7K |
| EBITDA | -$110.5K |
| EPS | -$1.5K |
| EPS Diluted | -$1.5K |
| Item | Amount |
|---|---|
| Net Income | -$830.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $706.1K |
| Change in Working Capital | $3.2K |
| OPERATING CASH FLOW | -$120.9K |
| Capital Expenditure | -$17.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $116.5K |
| NET CASH FROM INVESTING | $99.4K |
| Net Debt Issuance | $7.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7.6K |
| FREE CASH FLOW | -$138.1K |
| Net Change in Cash | -$14.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6K |
| Short-Term Investments | $0 |
| Net Receivables | $887 |
| Inventory | $0 |
| Other Current Assets | $787.7K |
| TOTAL CURRENT ASSETS | $7.4K |
| PP&E (Net) | $441.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $454.6K |
| TOTAL ASSETS | $462.0K |
| Account Payables | $228.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.6K |
| TOTAL CURRENT LIABILITIES | $442.2K |
| Long-Term Debt | $186.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$186.1K |
| TOTAL NON-CURRENT LIABILITIES | $186.1K |
| TOTAL LIABILITIES | $628.3K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $902.0K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | -$166.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$166.3K |
| TOTAL LIABILITIES & EQUITY | $462.0K |
| Total Debt | $186.1K |
| Net Debt | $179.6K |
