| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$573.8K | — | — | — | — |
| Gross Margin | 25.1% | — | — | — | — |
| Net Margin | 40.6% | — | — | — | — |
| EPS (Diluted) | $4657.60 | — | — | — | — |
| Free Cash Flow | -$33.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $386.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $568.8K |
| SG&A Expenses | $568.8K |
| Other Expenses | $5.0K |
| Operating Expenses | $573.8K |
| Cost & Expenses | $573.8K |
| OPERATING INCOME | -$573.8K |
| Interest Income | $0 |
| Interest Expense | $120.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $624.1K |
| Income Tax Expense | $6.1K |
| Net Income from Continuing Ops | $624.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.1K |
| Net Income Deductions | $614.5K |
| BOTTOM LINE NET INCOME | $9.7K |
| D&A | $18.0K |
| EBIT | $22.0K |
| EBITDA | $40.1K |
| EPS | $4.7K |
| EPS Diluted | $4.7K |
| Item | Amount |
|---|---|
| Net Income | $624.1K |
| Depreciation & Amortization | $33.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $592.9K |
| OPERATING CASH FLOW | -$20 |
| Capital Expenditure | -$33.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $55.8K |
| NET CASH FROM FINANCING | $243.4K |
| FREE CASH FLOW | -$33.6K |
| Net Change in Cash | $243.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.4K |
| Short-Term Investments | $0 |
| Net Receivables | $44.9K |
| Inventory | $132.7K |
| Other Current Assets | $9.5K |
| TOTAL CURRENT ASSETS | $265.5K |
| PP&E (Net) | $47.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $47.4K |
| TOTAL ASSETS | $312.9K |
| Account Payables | $641.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$59.3K |
| Other Current Liabilities | $124.3K |
| TOTAL CURRENT LIABILITIES | $765.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $765.8K |
| Common Stock | $22.7K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $48M |
| TOTAL STOCKHOLDERS' EQUITY | -$765.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$765.8K |
| TOTAL LIABILITIES & EQUITY | $312.9K |
| Total Debt | $59.3K |
| Net Debt | -$19.1K |
