| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $6M | — | 54.0% |
| Op. Income | $916.9K | — | -$1M | — | 169.3% |
| Gross Margin | 76.7% | — | 77.7% | — | -1.0pp |
| Net Margin | -4.3% | — | 81.6% | — | -85.9pp |
| EPS (Diluted) | $-0.00 | — | $0.05 | — | -108.4% |
| Free Cash Flow | -$26M | — | -$7M | — | -280.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $916.9K |
| Interest Income | $408 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$698.9K |
| Net Income from Continuing Ops | -$402.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$402.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$402.7K |
| D&A | $4M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$402.7K |
| Depreciation & Amortization | $24.0K |
| Stock-Based Compensation | $643.8K |
| Deferred Income Tax | -$698.9K |
| Other Non-Cash Items | $962.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$274.2K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$865.1K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$267.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $73M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $772.9K |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $78M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139.1K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $74.6K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $235.3K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $31M |
| Net Debt | $29M |
