| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$2M | — | -$813.2K | — | -121.6% |
| EPS (Diluted) | $-0.98 | — | $-0.29 | — | -235.0% |
| Free Cash Flow | -$10M | — | -$3M | — | -193.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$30.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $97 |
| Interest Expense | $72.3K |
| Other Income/Expenses | -$30.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $662.2K |
| 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 | $1.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.7K |
| Stock-Based Compensation | $569.5K |
| Deferred Income Tax | $662.2K |
| Other Non-Cash Items | $25.6K |
| Change in Working Capital | $227.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$77.3K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $443.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $335.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999.3K |
| Short-Term Investments | $0 |
| Net Receivables | $250.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $261.4K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $48M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $443.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $0 |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $443.7K |
| Net Debt | -$555.7K |
