| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$2M | — | -15.8% |
| EPS (Diluted) | $-561.05 | — | $-609.98 | — | 8.0% |
| Free Cash Flow | -$3M | — | -$1M | — | -110.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $507.6K |
| GROSS PROFIT | -$507.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $17.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $93.5K |
| Other Income/Expenses | -$165.9K |
| 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 | $53.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$561 |
| EPS Diluted | -$561 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $53.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $518.1K |
| Change in Working Capital | -$183.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$244.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$40.7K |
| Common Stock Repurchased | -$78.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7.2K |
| Inventory | $0 |
| Other Current Assets | $134.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $955.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $102.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $9M |
| Account Payables | $0 |
| Short-Term Debt | $309.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $642.9K |
| TOTAL NON-CURRENT LIABILITIES | $642.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $309.9K |
| Net Debt | -$4M |
