| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 14.9% | — | — | — | — |
| Net Margin | -8.3% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $10.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$8M |
| Interest Income | $225.0K |
| Interest Expense | $692.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$170.0K |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $770.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$997.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $26.0K |
| Purchases of Investments | -$405.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$21.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$701.0K |
| Other Financing Activities | -$166.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $513.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $603.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $858.0K |
| Other Current Assets | $9.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $54M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $142M |
| Account Payables | $2M |
| Short-Term Debt | $465.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $70M |
| Net Debt | $69M |
