| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $6.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $380.3K |
| Net Income from Continuing Ops | $620.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $620.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $620.5K |
| D&A | $243.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $620.5K |
| Depreciation & Amortization | $243.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$562.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$135.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$196.7K |
| Sales/Maturities of Investments | $120.3K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $455.3K |
| Goodwill | $0 |
| Intangible Assets | $114.5K |
| Long-Term Investments | $141.4K |
| Tax Assets | $1M |
| Other Non-Current Assets | $135M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $174M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $415.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $32M |
| Additional Paid-In Capital | $263.2K |
| Retained Earnings | $902.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $415.1K |
| Net Debt | $415.1K |
