| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $42M | — | 16.0% |
| Op. Income | $13M | — | $13M | — | 0.0% |
| Gross Margin | 85.0% | — | 84.4% | — | 0.6pp |
| Net Margin | -0.8% | — | 0.3% | — | -1.1pp |
| EPS (Diluted) | $-0.02 | — | $0.00 | — | -463.3% |
| Free Cash Flow | -$28M | — | -$25M | — | -10.8% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $23M |
| Operating Expenses | $29M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$272.0K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | -$395.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$395.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$395.0K |
| D&A | $23M |
| EBIT | $12M |
| EBITDA | $36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$395.0K |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$730.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $160.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $895.0K |
| Short-Term Investments | $0 |
| Net Receivables | $20.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $425M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $859.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $430M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $259M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $859.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $262M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $165M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $0 |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $430M |
| Total Debt | $259M |
| Net Debt | $258M |
