| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $43M | — | 8.0% |
| Op. Income | -$2M | — | $6M | — | -137.8% |
| Gross Margin | 39.0% | — | 15.7% | — | 23.3pp |
| Net Margin | -29.1% | — | -9.6% | — | -19.5pp |
| EPS (Diluted) | $-0.52 | — | $-0.16 | — | -225.0% |
| Free Cash Flow | -$13M | — | -$48M | — | 73.0% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $1.8K |
| Operating Expenses | $7M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$2M |
| Interest Income | $13.9K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $17M |
| EBIT | -$4M |
| EBITDA | $13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | -$121.4K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $628.8K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $163.5K |
| Other Current Assets | $122.1K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $162M |
| Goodwill | $0 |
| Intangible Assets | $300.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$284.6K |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $172M |
| Account Payables | $11M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $137M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $42M |
| Net Debt | $38M |
