| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.0K | — | $0 | — | — |
| Op. Income | -$8M | — | -$2M | — | -354.3% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -67404.3% | — | — | — | — |
| EPS (Diluted) | $-1600.00 | — | $-247.00 | — | -547.8% |
| Free Cash Flow | -$5M | — | -$3M | — | -77.8% |
| Item | Amount |
|---|---|
| REVENUE | $23.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $23.0K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $14.0K |
| Interest Expense | $65.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $15.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1.6K |
| EPS Diluted | -$1.6K |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$602.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $430.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$181.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $5M |
| Net Receivables | $19.0K |
| Inventory | -$1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $132.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $20M |
| Account Payables | $337.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124.0K |
| TOTAL CURRENT LIABILITIES | $513.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $886.0K |
| TOTAL NON-CURRENT LIABILITIES | $886.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.0K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$14M |
