| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $976.0K | — | — | — | — |
| Op. Income | -$36M | — | — | — | — |
| Gross Margin | -2505.9% | — | — | — | — |
| Net Margin | -4938.8% | — | — | — | — |
| EPS (Diluted) | $-234.57 | — | — | — | — |
| Free Cash Flow | -$42M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $976.0K |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$24M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$534.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $1M |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$235 |
| EPS Diluted | -$235 |
| Item | Amount |
|---|---|
| Net Income | -$48M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $862.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$181.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | -$156.0K |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $69.0K |
| Net Receivables | $215.0K |
| Inventory | $130.0K |
| Other Current Assets | $999.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $16M |
| Account Payables | $5M |
| Short-Term Debt | $81M |
| Deferred Revenue | $137.0K |
| Other Current Liabilities | $137.0K |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $229M |
| TOTAL NON-CURRENT LIABILITIES | $232M |
| TOTAL LIABILITIES | $319M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$304M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | -$215M |
| TOTAL STOCKHOLDERS' EQUITY | -$304M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$304M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $83M |
| Net Debt | $82M |
