| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $58M | — | -93.7% |
| Op. Income | -$47M | — | -$8M | — | -480.2% |
| Gross Margin | -80.7% | — | 100.0% | — | -180.7pp |
| Net Margin | -1287.0% | — | -12.1% | — | -1274.9pp |
| EPS (Diluted) | $-145.78 | — | $-21.95 | — | -564.1% |
| Free Cash Flow | -$41M | — | -$65M | — | 37.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $518.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$47M |
| Interest Income | $784.0K |
| Interest Expense | $53.0K |
| Other Income/Expenses | $518.0K |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $547.0K |
| EBIT | -$47M |
| EBITDA | -$47M |
| EPS | -$146 |
| EPS Diluted | -$146 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $547.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$92.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$851.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$552.0K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $38M |
| Net Receivables | $278.0K |
| Inventory | -$999.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $682.0K |
| Goodwill | $0 |
| Intangible Assets | $97.0K |
| Long-Term Investments | $51M |
| Tax Assets | -$52M |
| Other Non-Current Assets | $137.0K |
| TOTAL NON-CURRENT ASSETS | $819.0K |
| TOTAL ASSETS | $146M |
| Account Payables | $1M |
| Short-Term Debt | $853.0K |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $283.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $283.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $87.0K |
| Other Equity | $415M |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $283.0K |
| Net Debt | -$54M |
