| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.0K | — | $248.1K | — | -80.3% |
| Op. Income | -$21M | — | -$8M | — | -149.4% |
| Gross Margin | -38795.6% | — | -2642.7% | — | -36152.9pp |
| Net Margin | 72283.8% | — | -7995.2% | — | 80279.0pp |
| EPS (Diluted) | $1.78 | — | $-1.23 | — | 244.7% |
| Free Cash Flow | -$69M | — | -$190M | — | 63.5% |
| Item | Amount |
|---|---|
| REVENUE | $49.0K |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $21.2T |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $43M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $21M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$125M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$69M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $187.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $355M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $370M |
| TOTAL ASSETS | $378M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$799.0K |
| Other Current Liabilities | $275.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | -$8.3T |
| Deferred Tax Liabilities | $8.3T |
| Other Non-Current Liabilities | -$8M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $193.2K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $68M |
| Net Debt | $61M |
