| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $2M | — | 342.9% |
| Op. Income | -$22M | — | -$30M | — | 24.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $680K |
| R&D Expenses | $2M |
| SG&A Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| Other Expenses | $9M |
| Operating Expenses | $26M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | -$668K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$668K |
| NET INCOME | -$25M |
| EBITDA | -$20M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$980K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $140K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $32M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $121M |
| Account Payables | $300K |
| Short-Term Debt | $0 |
| Deferred Revenue | $522K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $7M |
| Other Non-Current Liabilities | -$500K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $500K |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Total Debt | $9M |
| Net Debt | -$34M |