| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $15.4K | — | 7192.3% |
| Op. Income | $243.0K | — | -$105.5K | — | 330.3% |
| Gross Margin | 30.3% | — | -2.8% | — | 33.0pp |
| Net Margin | -21.7% | — | -2212.3% | — | 2190.5pp |
| EPS (Diluted) | $-0.00 | — | $-2.92 | — | 99.8% |
| Free Cash Flow | -$700.9K | — | -$992.3K | — | 29.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $783.0K |
| GROSS PROFIT | $340.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $473.2K |
| SG&A Expenses | $473.2K |
| Other Expenses | -$17.7K |
| Operating Expenses | $586.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $243.0K |
| Interest Income | $3.3K |
| Interest Expense | $867 |
| Other Income/Expenses | -$460.6K |
| INCOME BEFORE TAX | -$243.9K |
| Income Tax Expense | -$2.5K |
| Net Income from Continuing Ops | -$217.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$217.5K |
| D&A | $77.8K |
| EBIT | -$216.8K |
| EBITDA | -$147.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$243.9K |
| Depreciation & Amortization | $77.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$253.5K |
| Change in Working Capital | $119.3K |
| OPERATING CASH FLOW | -$300.3K |
| Capital Expenditure | -$400.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$400.6K |
| Net Debt Issuance | -$64 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$700.9K |
| Net Change in Cash | $998.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $785.1K |
| Net Receivables | $444.2K |
| Inventory | $0 |
| Other Current Assets | $32.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $324.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $324.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $444.2K |
| Short-Term Debt | $57.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$61.0K |
| TOTAL CURRENT LIABILITIES | $29.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $29.0K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $158.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $57.8K |
| Net Debt | -$959.0K |
