In millions, except per share items | Jun-30-13 | Aug-27-12 | Jun-30-12 | Aug-27-11 | Jun-30-11 |
| 10-K/A | 10-K/A | 10-K/A | 10-K/A | 10-K/A |
Revenues: |
Film | 0.8 | | 4.1 | | |
Music | 0.6 | | 0.0 | | |
Production facility | 0.1 | | | | |
Total revenues | 1.5 | | 4.1 | | 3.3 |
Revenue growth [+] | -62.5% | | 21.9% | | |
Film | -79.2% | | | | |
Music | 9510.7% | | | | |
Cost of goods sold | 12.4 | | 14.4 | | 3.4 |
Gross profit | -10.9 | | -10.3 | | -0.1 |
Gross margin | -715.7% | | -254.6% | | -3.6% |
Selling, general and administrative [+] | 3.7 | | 2.3 | | 1.9 |
General and administrative | 3.7 | | 2.3 | | 1.9 |
Other operating expenses | 3.6 | | 0.3 | | 0.2 |
EBITDA [+] | -18.2 | | -12.9 | | -2.2 |
EBITDA growth | 41.1% | | 487.6% | | |
EBITDA margin | -1193.8% | | -317.4% | | -65.9% |
Depreciation and amortization | 0.0 | | 0.0 | | 0.0 |
EBIT [+] | -18.2 | | -12.9 | | -2.2 |
EBIT growth | 41.1% | | 484.2% | | |
EBIT margin | -1194.4% | | -317.7% | | -66.3% |
Interest expense, net [+] | 4.2 | | 2.8 | | 0.8 |
Interest expense | 4.2 | | 2.8 | | 0.8 |
Interest income | | | | | 0.1 |
Other income (expense), net [+] | | | 4.5 | | 4.4 |
Asset impairment charges | 6.8 | | 9.5 | | |
Gain (loss) on derivative instruments | | | | | 0.0 |
Gain (loss) on foreign currency transactions | | | | | -0.2 |
Other | | | -4.5 | | -4.5 |
Pre-tax income | -22.4 | | -11.2 | | 1.5 |
Income taxes | 0.0 | | 0.0 | | 0.0 |
Tax rate | 0.0% | | 0.0% | | 0.0% |
Minority interest | -0.4 | | | | |
Net income | -22.1 | | -11.2 | | 1.5 |
Net margin | -1448.8% | | -274.9% | | 43.9% |
|
Basic EPS [+] | ($6.51) | | ($24.62) | | $54.17 |
Growth | -73.5% | | -145.4% | | |
Diluted EPS [+] | ($6.51) | | ($24.62) | | $54.17 |
Growth | -73.5% | | -145.4% | | |
|
Shares outstanding (basic) [+] | 3.4 | | 0.5 | | 0.0 |
Growth | 647.6% | | 1579.1% | | |
Shares outstanding (diluted) [+] | 3.4 | | 0.5 | | 0.0 |
Growth | 647.6% | | 1579.1% | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |