| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | $77M | — | 5.9% |
| Op. Income | $13M | — | $15M | — | -17.5% |
| Gross Margin | 89.5% | — | 90.8% | — | -1.3pp |
| Net Margin | -26.0% | — | -30.1% | — | 4.1pp |
| EPS (Diluted) | $-90.00 | — | $-130.00 | — | 30.8% |
| Free Cash Flow | $20M | — | $21M | — | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $73M |
| R&D Expenses | $144.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $39M |
| Operating Expenses | $60M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $13M |
| Interest Income | $48.0K |
| Interest Expense | $28M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | -$861.0K |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $39M |
| EBIT | $3M |
| EBITDA | $42M |
| EPS | -$90 |
| EPS Diluted | -$90 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $127.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $170M |
| Goodwill | $9M |
| Intangible Assets | $13M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $281M |
| Account Payables | $18M |
| Short-Term Debt | $34M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | -$242M |
| Treasury Stock | -$172.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $281M |
| Total Debt | $242M |
| Net Debt | $229M |
