| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $580K | — | 2919.0% |
| Op. Income | -$14M | — | -$20M | — | 29.4% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $150K |
| R&D Expenses | $0 |
| SG&A Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| Other Expenses | $2M |
| Operating Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $381K |
| Other Income/Expenses | -$141K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $381K |
| NET INCOME | -$14M |
| EBITDA | -$12M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$892K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $700K |
| Inventory | $900K |
| Other Current Assets | $800K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $35M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $92M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Other Non-Current Liabilities | -$600K |
| TOTAL NON-CURRENT LIABILITIES | -$600K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $700K |
| Retained Earnings | -$166M |
| Treasury Stock | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Total Debt | $3M |
| Net Debt | -$16M |