| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $9M | — | 9.2% |
| Op. Income | -$16M | — | -$22M | — | 27.9% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1M |
| R&D Expenses | $230K |
| SG&A Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | -$700K |
| Other Income/Expenses | $540K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$700K |
| NET INCOME | -$15M |
| EBITDA | -$14M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$70K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $330K |
| NET CASH FROM INVESTING | $260K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $200K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $34M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $110M |
| Account Payables | $900K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $5M |
| Other Non-Current Liabilities | -$700K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $500K |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Total Debt | $7M |
| Net Debt | -$25M |