| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121.0K | — | — | — | — |
| Op. Income | -$39M | — | — | — | — |
| Gross Margin | -13355.4% | — | — | — | — |
| Net Margin | -39349.6% | — | — | — | — |
| EPS (Diluted) | $-6.29 | — | — | — | — |
| Free Cash Flow | -$70M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $121.0K |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $0 |
| Selling & Marketing | $109.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | -$301.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$39M |
| Interest Income | $189.0K |
| Interest Expense | $34.0K |
| Other Income/Expenses | -$146.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | -$48M |
| Net Income Deductions | $150.0K |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $8M |
| EBIT | -$40M |
| EBITDA | -$39M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$269.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$575.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $11M |
| Net Receivables | $88.0K |
| Inventory | $17M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $212.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $78M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | -$3.2B |
| Treasury Stock | -$575.0K |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $22M |
| Net Debt | -$26M |
