| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 22.0% |
| Op. Income | -$34M | — | -$21M | — | -59.6% |
| Gross Margin | 79.1% | — | -2.4% | — | 81.5pp |
| Net Margin | -3083.2% | — | -1715.8% | — | -1367.3pp |
| EPS (Diluted) | $-25500.26 | — | $-1866.21 | — | -1266.4% |
| Free Cash Flow | -$45M | — | -$21M | — | -113.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $520.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $37.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $807.0K |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $452.0K |
| EBIT | -$75M |
| EBITDA | $8M |
| EPS | -$25.5K |
| EPS Diluted | -$25.5K |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $452.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$99.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $386.0K |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $665.0K |
| Goodwill | $6M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115.0K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $88M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$179M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $10M |
| Net Debt | -$38M |
