| Metric | Q4 2011 | Q3 2011 | Q4 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 90.1% | — | — | — | — |
| Net Margin | -250.6% | — | — | — | — |
| EPS (Diluted) | $-2.54 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $172.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$12M |
| Operating Expenses | -$6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $41.5K |
| Other Income/Expenses | $97.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$138.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $138.7K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $198.9K |
| Stock-Based Compensation | $151.6K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2.6K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$237.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $237.2K |
| NET CASH FROM INVESTING | -$1.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $171.7K |
| 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 | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 |
