| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 90.1% | — | — | — | — |
| Net Margin | -258.5% | — | — | — | — |
| EPS (Diluted) | $-5.23 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $344.8K |
| GROSS PROFIT | $3M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$93.3K |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$9M |
| Interest Income | $277.4K |
| Interest Expense | $82.9K |
| Other Income/Expenses | $209.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$194.4K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9.6K |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $397.9K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $397.9K |
| Stock-Based Compensation | $303.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$194.4K |
| Change in Working Capital | -$5.2K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$474.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $198.3K |
| NET CASH FROM INVESTING | -$280.0K |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $686.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $61.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $942.3K |
| Goodwill | $0 |
| Intangible Assets | $57.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $999.3K |
| TOTAL ASSETS | $19M |
| Account Payables | $753.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $207.4K |
| Deferred Revenue NC | $155.5K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $362.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $18M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $207.4K |
| Net Debt | -$14M |
