| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.1K | — | $0 | — | — |
| Op. Income | -$4M | — | -$3M | — | -57.1% |
| Gross Margin | 67.4% | — | — | — | — |
| Net Margin | -15193.9% | — | — | — | — |
| EPS (Diluted) | $-0.86 | — | $-0.74 | — | -16.2% |
| Free Cash Flow | -$4M | — | -$3M | — | -46.9% |
| Item | Amount |
|---|---|
| REVENUE | $36.1K |
| Cost of Revenue | $11.8K |
| GROSS PROFIT | $24.3K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $39.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $39.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$197.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$52.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.1K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $131.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $36.1K |
| Inventory | $431.0K |
| Other Current Assets | $43.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $155.1K |
| Goodwill | $0 |
| Intangible Assets | $270.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $425.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $675.2K |
| Short-Term Debt | $294.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $276.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $276.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $177.6K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $318.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $318.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $570.6K |
| Net Debt | -$616.1K |
