| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $10M | — | -69.9% |
| Op. Income | -$22M | — | -$16M | — | -34.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| SG&A Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| Other Expenses | $2M |
| Operating Expenses | $17M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | -$2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$2M |
| NET INCOME | -$18M |
| EBITDA | -$19M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$70K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$840K |
| NET CASH FROM INVESTING | -$910K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $300K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $33M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $93M |
| Account Payables | $800K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $2M |
| Other Non-Current Liabilities | -$900K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $500K |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Total Debt | $5M |
| Net Debt | -$13M |