| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $3M | — | $3M | — | 9.2% |
| EPS (Diluted) | $-126.75 | — | $-6.78 | — | -1769.5% |
| Free Cash Flow | -$3M | — | -$2M | — | -42.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $62.5K |
| GROSS PROFIT | -$62.5K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $17.6K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $17.6K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $566.5K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $33.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$126 |
| EPS Diluted | -$127 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $33.7K |
| Stock-Based Compensation | $35.6K |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$136.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$64.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40.0K |
| NET CASH FROM INVESTING | -$104.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$288.2K |
| Other Financing Activities | -$38.8K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $93.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $107.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.0K |
| TOTAL NON-CURRENT ASSETS | $277.2K |
| TOTAL ASSETS | $3M |
| Account Payables | $49.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $261.1K |
| TOTAL CURRENT LIABILITIES | $310.9K |
| Long-Term Debt | $693.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$26M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $52.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $693.1K |
| Net Debt | -$2M |
