| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347.4K | — | $0 | — | — |
| Op. Income | -$2M | — | -$14.7K | — | -10710.7% |
| Gross Margin | 35.8% | — | — | — | — |
| Net Margin | -679.5% | — | — | — | — |
| EPS (Diluted) | $-3.03 | — | $-0.03 | — | -10569.0% |
| Free Cash Flow | -$1M | — | -$5.3K | — | -21291.9% |
| Item | Amount |
|---|---|
| REVENUE | $347.4K |
| Cost of Revenue | $222.9K |
| GROSS PROFIT | $124.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $234.3K |
| SG&A Expenses | $234.3K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$773.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $62.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $62.7K |
| Stock-Based Compensation | $41.8K |
| Deferred Income Tax | $868.6K |
| Other Non-Cash Items | $795.5K |
| Change in Working Capital | $348.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$15.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.2K |
| Net Debt Issuance | $56.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $59.2K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $40.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64.1K |
| Short-Term Investments | $0 |
| Net Receivables | $46.0K |
| Inventory | $30.1K |
| Other Current Assets | $7.5K |
| TOTAL CURRENT ASSETS | $147.6K |
| PP&E (Net) | $194.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.5K |
| TOTAL NON-CURRENT ASSETS | $197.8K |
| TOTAL ASSETS | $345.3K |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $668.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $42.9K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$187.3K |
| Other Equity | $187.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $345.3K |
| Total Debt | $1M |
| Net Debt | $978.8K |
