| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | 2.8% |
| Op. Income | -$364.5K | — | $247.7K | — | -247.2% |
| Gross Margin | 30.8% | — | 39.9% | — | -9.2pp |
| Net Margin | -6.5% | — | 7.2% | — | -13.7pp |
| EPS (Diluted) | $-0.05 | — | $0.05 | — | -199.8% |
| Free Cash Flow | -$606.4K | — | -$217.9K | — | -178.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $455.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$364.5K |
| Interest Income | $14.7K |
| Interest Expense | $12.3K |
| Other Income/Expenses | $20.1K |
| INCOME BEFORE TAX | -$344.5K |
| Income Tax Expense | -$13.0K |
| Net Income from Continuing Ops | -$331.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$331.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$331.5K |
| D&A | $114.0K |
| EBIT | -$332.1K |
| EBITDA | -$218.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$331.5K |
| Depreciation & Amortization | $114.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37.3K |
| Change in Working Capital | $17.7K |
| OPERATING CASH FLOW | -$237.0K |
| Capital Expenditure | -$369.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$269.4K |
| Net Debt Issuance | -$42.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32.4K |
| FREE CASH FLOW | -$606.4K |
| Net Change in Cash | -$540.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $42.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $562.2K |
| Goodwill | $0 |
| Intangible Assets | $83.9K |
| Long-Term Investments | $0 |
| Tax Assets | $196.0K |
| Other Non-Current Assets | $79.8K |
| TOTAL NON-CURRENT ASSETS | $921.9K |
| TOTAL ASSETS | $5M |
| Account Payables | $402.1K |
| Short-Term Debt | $45.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $162.9K |
| TOTAL CURRENT LIABILITIES | $916.9K |
| Long-Term Debt | $35.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35.4K |
| TOTAL LIABILITIES | $952.3K |
| Common Stock | $532.9K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $80.5K |
| Net Debt | -$974.7K |
