| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$2M | — | -$2M | — | -28.9% |
| EPS (Diluted) | $-609.98 | — | $-1062.05 | — | 42.6% |
| Free Cash Flow | -$1M | — | -$1M | — | 20.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $707.9K |
| GROSS PROFIT | -$707.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $8.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $80.1K |
| Other Income/Expenses | -$103.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $51.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$610 |
| EPS Diluted | -$610 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $51.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $954.2K |
| Change in Working Capital | $13.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$5.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$52.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $191.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $775.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3.2K |
| Inventory | $0 |
| Other Current Assets | $4.6K |
| TOTAL CURRENT ASSETS | $783.7K |
| PP&E (Net) | $156.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $84.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $167.9K |
| Short-Term Debt | $332.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $307.9K |
| TOTAL CURRENT LIABILITIES | $808.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12.9K |
| TOTAL LIABILITIES | $821.1K |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$101.7K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $345.3K |
| Net Debt | -$430.6K |
