| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $580K | — | $3M | — | -81.0% |
| Op. Income | -$20M | — | -$22M | — | 9.6% |
| Item | Amount |
|---|---|
| REVENUE | $580K |
| Cost of Revenue | $750K |
| GROSS PROFIT | -$170K |
| R&D Expenses | $0 |
| SG&A Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $302K |
| Other Income/Expenses | -$292K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $302K |
| NET INCOME | -$20M |
| EBITDA | -$17M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$12K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$598K |
| NET CASH FROM INVESTING | -$610K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $33M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $88M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Other Non-Current Liabilities | -$900K |
| TOTAL NON-CURRENT LIABILITIES | -$900K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $600K |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Total Debt | $2M |
| Net Debt | -$14M |