| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$148.0K | — | -$187.0K | — | 20.9% |
| EPS (Diluted) | $-0.23 | — | $-0.95 | — | 75.8% |
| Free Cash Flow | -$321.2K | — | -$729.3K | — | 56.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $138.1K |
| SG&A Expenses | $138.1K |
| Other Expenses | $10.2K |
| Operating Expenses | $148.3K |
| Cost & Expenses | $148.3K |
| OPERATING INCOME | -$148.0K |
| Interest Income | $0 |
| Interest Expense | $320.2K |
| Other Income/Expenses | -$320.0K |
| INCOME BEFORE TAX | -$469.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$469.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $695 |
| NET INCOME | -$469.0K |
| Net Income Deductions | $695 |
| BOTTOM LINE NET INCOME | -$469.0K |
| D&A | $139.3K |
| EBIT | -$149.0K |
| EBITDA | -$149.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$468.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $317.2K |
| Change in Working Capital | -$169.9K |
| OPERATING CASH FLOW | -$321.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$2.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $316.3K |
| FREE CASH FLOW | -$321.2K |
| Net Change in Cash | -$4.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $20.9K |
| Inventory | $0 |
| Other Current Assets | $1.2K |
| TOTAL CURRENT ASSETS | $24.1K |
| PP&E (Net) | $159.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $159.8K |
| TOTAL ASSETS | $183.9K |
| Account Payables | $2M |
| Short-Term Debt | $210.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $5M |
| Additional Paid-In Capital | $39.0K |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $687.8K |
| Other Equity | $659.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $183.9K |
| Total Debt | $273.4K |
| Net Debt | $271.4K |
