| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 99.1% | — | — | — | — |
| Net Margin | 18.2% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$194M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $37.7K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $9.3K |
| General & Administrative | $636.5K |
| SG&A Expenses | $645.9K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $695.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $666.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $931.8K |
| Net Income from Continuing Ops | $763.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $763.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $763.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $37.7K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $9.3K |
| General & Administrative | $636.5K |
| SG&A Expenses | $645.9K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $695.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $666.7K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $931.8K |
| Net Income from Continuing Ops | $763.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $763.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $763.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $763.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $407.1K |
| Capital Expenditure | -$194M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$192M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $212M |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | -$194M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $593.9K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $219M |
| Goodwill | $0 |
| Intangible Assets | $14.7K |
| Long-Term Investments | $56.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $258M |
| TOTAL ASSETS | $294M |
| Account Payables | $2M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $111M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.9K |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $559.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $105M |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $52.0K |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $132M |
| Net Debt | $100M |
