| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $4M | — | 638.6% |
| Op. Income | $17M | — | $1M | — | 1558.5% |
| Gross Margin | 100.0% | — | 99.1% | — | 0.9pp |
| Net Margin | -0.5% | — | 18.2% | — | -18.7pp |
| EPS (Diluted) | $-0.00 | — | $0.01 | — | -113.0% |
| Free Cash Flow | -$119M | — | -$194M | — | 38.8% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $5.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $17M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$850 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149.6K |
| D&A | $11M |
| EBIT | $17M |
| EBITDA | $27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$149.6K |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$126M |
| Acquisitions (Net) | -$255.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | $113M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $151M |
| FREE CASH FLOW | -$119M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $715.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $334M |
| Goodwill | $240.6K |
| Intangible Assets | $24.6K |
| Long-Term Investments | $4.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $351M |
| TOTAL ASSETS | $439M |
| Account Payables | $2M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.5K |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $18M |
| Additional Paid-In Capital | $169M |
| Retained Earnings | $410.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $85.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $269.7K |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $439M |
| Total Debt | $231M |
| Net Debt | $165M |
