| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$400.8K | — | — | — | — |
| Gross Margin | 67.3% | — | — | — | — |
| Net Margin | -13.8% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $947.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $831.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$400.8K |
| Interest Income | $0 |
| Interest Expense | $92.9K |
| Other Income/Expenses | $20 |
| INCOME BEFORE TAX | -$400.8K |
| Income Tax Expense | $92.9K |
| Net Income from Continuing Ops | -$401.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$400.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$400.8K |
| D&A | $217.8K |
| EBIT | -$308.2K |
| EBITDA | -$90.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$400.8K |
| Depreciation & Amortization | $217.8K |
| Stock-Based Compensation | $51.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70.2K |
| Change in Working Capital | -$759.6K |
| OPERATING CASH FLOW | -$820.8K |
| Capital Expenditure | -$540.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54.7K |
| NET CASH FROM INVESTING | -$485.5K |
| Net Debt Issuance | $526.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$264.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183.5K |
| Short-Term Investments | $0 |
| Net Receivables | $518.1K |
| Inventory | $12.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $734.9K |
| PP&E (Net) | $989.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $165.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $358.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7K |
| TOTAL CURRENT LIABILITIES | $601.1K |
| Long-Term Debt | $368.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93.3K |
| TOTAL NON-CURRENT LIABILITIES | $462.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $3M |
| Additional Paid-In Capital | $495.6K |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79.7K |
| Other Equity | $7.9K |
| TOTAL STOCKHOLDERS' EQUITY | $826.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $826.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $368.9K |
| Net Debt | $185.5K |
