| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$562.0K | — | — | — | — |
| Gross Margin | 2.1% | — | — | — | — |
| Net Margin | -54.7% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$852.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $110.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $308.0K |
| SG&A Expenses | $308.0K |
| Other Expenses | $249.0K |
| Operating Expenses | $557.0K |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$562.0K |
| Interest Income | $1.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$561.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$169.0K |
| Change in Working Capital | -$42.0K |
| OPERATING CASH FLOW | -$730.0K |
| Capital Expenditure | -$122.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | $128.0K |
| Net Debt Issuance | $738.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$142.0K |
| NET CASH FROM FINANCING | $839.0K |
| FREE CASH FLOW | -$852.0K |
| Net Change in Cash | $237.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $29M |
| Account Payables | $2M |
| Short-Term Debt | $179.0K |
| Deferred Revenue | $669.0K |
| Other Current Liabilities | $310.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $611.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$478.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $29M |
| Net Debt | $28M |
