| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | -$429.0K | — | -$141.0K | — | -204.3% |
| Gross Margin | 17.3% | — | — | — | — |
| Net Margin | -35.8% | — | — | — | — |
| EPS (Diluted) | $-4286.64 | — | $-1427.89 | — | -200.2% |
| Free Cash Flow | -$131.4K | — | -$104.5K | — | -25.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $989.7K |
| GROSS PROFIT | $207.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135.8K |
| SG&A Expenses | $135.8K |
| Other Expenses | $0 |
| Operating Expenses | $135.8K |
| Cost & Expenses | $135.8K |
| OPERATING INCOME | -$429.0K |
| Interest Income | $0 |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$294.0K |
| INCOME BEFORE TAX | -$430.0K |
| Income Tax Expense | -$74 |
| Net Income from Continuing Ops | -$430.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.3K |
| NET INCOME | -$429.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$429.0K |
| D&A | $2.6K |
| EBIT | -$429.0K |
| EBITDA | -$426.0K |
| EPS | -$4.3K |
| EPS Diluted | -$4.3K |
| Item | Amount |
|---|---|
| Net Income | -$430.0K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $342.9K |
| Change in Working Capital | -$46.9K |
| OPERATING CASH FLOW | -$131.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $28.8K |
| Purchases of Investments | -$235.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | -$206.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47.5K |
| NET CASH FROM FINANCING | $470.1K |
| FREE CASH FLOW | -$131.4K |
| Net Change in Cash | $132.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135.6K |
| Short-Term Investments | $0 |
| Net Receivables | $14.5K |
| Inventory | -$135.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150.1K |
| PP&E (Net) | $4.5K |
| Goodwill | $319.2K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $325.7K |
| TOTAL ASSETS | $475.8K |
| Account Payables | $92.5K |
| Short-Term Debt | $55.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110.8K |
| TOTAL CURRENT LIABILITIES | $407.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $407.6K |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68.2K |
| Minority Interest | -$29.4K |
| TOTAL EQUITY | $38.7K |
| TOTAL LIABILITIES & EQUITY | $475.8K |
| Total Debt | $55.3K |
| Net Debt | -$80.3K |
