| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | -5.2% |
| Op. Income | $11M | — | $11M | — | -5.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 4.7% | — | 159.3% | — | -154.5pp |
| EPS (Diluted) | $0.03 | — | $1.17 | — | -97.2% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $684.4K |
| SG&A Expenses | $684.4K |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $233.9K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $545.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $545.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $545.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $545.6K |
| D&A | -$11M |
| EBIT | $11M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $684.4K |
| SG&A Expenses | $684.4K |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $233.9K |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $545.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $545.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $545.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $545.6K |
| D&A | -$11M |
| EBIT | $11M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $545.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$545.6K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $236M |
| Tax Assets | $0 |
| Other Non-Current Assets | $201.1K |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $240M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $808.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $233.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $233.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $165.7K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $240M |
| Total Debt | $233.9K |
| Net Debt | -$1M |
