| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $6M | — | 670.7% |
| Op. Income | -$200M | — | -$91M | — | -121.1% |
| Gross Margin | 22.9% | — | 35.3% | — | -12.4pp |
| Net Margin | -321.3% | — | -1117.2% | — | 795.9pp |
| EPS (Diluted) | $-4.97 | — | $-2.55 | — | -94.9% |
| Free Cash Flow | -$47M | — | -$74M | — | 36.8% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $31M |
| Operating Expenses | $211M |
| Cost & Expenses | $246M |
| OPERATING INCOME | -$200M |
| Interest Income | $262.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$710.0K |
| INCOME BEFORE TAX | -$201M |
| Income Tax Expense | -$53M |
| Net Income from Continuing Ops | -$148M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$148M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$148M |
| D&A | $2M |
| EBIT | -$36M |
| EBITDA | -$33M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$148M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$53M |
| Other Non-Cash Items | $168M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $171.0K |
| NET CASH FROM FINANCING | $171.0K |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $9M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $658M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $213M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $876M |
| TOTAL ASSETS | $923M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $159M |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$608M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$295.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $747M |
| Minority Interest | $0 |
| TOTAL EQUITY | $747M |
| TOTAL LIABILITIES & EQUITY | $923M |
| Total Debt | $0 |
| Net Debt | -$24M |
