| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $330K | — | 536.4% |
| Op. Income | -$30M | — | -$415M | — | 92.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $1M |
| SG&A Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| Other Expenses | $5M |
| Operating Expenses | $25M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | -$959K |
| Other Income/Expenses | $259K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$959K |
| NET INCOME | -$28M |
| EBITDA | -$27M |
| EPS | -$38 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $800K |
| Other Current Assets | $700K |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $146M |
| Account Payables | $600K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $9M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $500K |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Total Debt | $10M |
| Net Debt | -$80M |