| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | — | — | — |
| Op. Income | -$24M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -42.8% | — | — | — | — |
| EPS (Diluted) | $-5.00 | — | — | — | — |
| Free Cash Flow | $21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.0K |
| SG&A Expenses | $4.0K |
| Other Expenses | $0 |
| Operating Expenses | $4.0K |
| Cost & Expenses | $4.0K |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $21M |
| EBIT | -$24M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$645.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$370.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $683.0K |
| NET CASH FROM INVESTING | -$332.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$234.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $5M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $221M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$68M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $176M |
| Account Payables | $10M |
| Short-Term Debt | $336.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $239.0K |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $23M |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $10M |
| Net Debt | $7M |
