| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | — | $27M | — | -14.3% |
| Op. Income | -$10M | — | -$129.2K | — | -7511.2% |
| Gross Margin | 4.3% | — | 4.6% | — | -0.3pp |
| Net Margin | -42.0% | — | -0.1% | — | -41.9pp |
| EPS (Diluted) | $-68.93 | — | $-0.20 | — | -34365.0% |
| Free Cash Flow | -$992.0K | — | -$52.1K | — | -1802.2% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $995.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$10M |
| Interest Income | $338 |
| Interest Expense | $89.3K |
| Other Income/Expenses | -$89.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$314.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$314.7K |
| NET INCOME | -$10M |
| Net Income Deductions | -$314.7K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$69 |
| EPS Diluted | -$69 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$112.0K |
| OPERATING CASH FLOW | -$876.0K |
| Capital Expenditure | -$116.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$116.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$992.0K |
| Net Change in Cash | $115.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $376.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $296.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.0K |
| Tax Assets | $617.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $934.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $763.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $282.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $139.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | $77.0K |
