| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $7M | — | -52.6% |
| Op. Income | -$1M | — | $266.2K | — | -476.2% |
| Gross Margin | 42.1% | — | 41.6% | — | 0.5pp |
| Net Margin | -31.1% | — | 2.2% | — | -33.4pp |
| EPS (Diluted) | $-371.99 | — | $59.61 | — | -724.0% |
| Free Cash Flow | -$969.3K | — | $364.1K | — | -366.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$27.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $23.3K |
| EBIT | -$1M |
| EBITDA | -$978.5K |
| EPS | -$372 |
| EPS Diluted | -$372 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $23.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.0K |
| Change in Working Capital | $12.5K |
| OPERATING CASH FLOW | -$968.9K |
| Capital Expenditure | -$390 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$390 |
| Net Debt Issuance | $305.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $348.0K |
| NET CASH FROM FINANCING | $653.9K |
| FREE CASH FLOW | -$969.3K |
| Net Change in Cash | -$315.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41.1K |
| Short-Term Investments | $0 |
| Net Receivables | $732.0K |
| Inventory | $387.6K |
| Other Current Assets | $4.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $62.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.2K |
| TOTAL NON-CURRENT ASSETS | $66.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $911.8K |
| Short-Term Debt | $250.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $794.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $794.4K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $39.8K |
| Additional Paid-In Capital | $66.5K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104.4K |
| Other Equity | $104.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$916.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$916.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $1M |
| Net Debt | $1M |
