| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | — | — | — |
| Op. Income | $22M | — | — | — | — |
| Gross Margin | 72.2% | — | — | — | — |
| Net Margin | -11.0% | — | — | — | — |
| EPS (Diluted) | $-0.19 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $8.0K |
| NET INCOME | -$5M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $16M |
| EBIT | $7M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$937.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | $209M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $212M |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $488M |
| TOTAL NON-CURRENT ASSETS | $519M |
| TOTAL ASSETS | $555M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | -$547.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $192M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $255.0K |
| Additional Paid-In Capital | $312M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306M |
| Minority Interest | $36M |
| TOTAL EQUITY | $342M |
| TOTAL LIABILITIES & EQUITY | $555M |
| Total Debt | $195M |
| Net Debt | $186M |
