| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910.4K | — | $288.0K | — | 216.1% |
| Op. Income | -$3M | — | -$2M | — | -66.7% |
| Gross Margin | 40.9% | — | -283.7% | — | 324.6pp |
| Net Margin | -564.1% | — | -799.4% | — | 235.4pp |
| EPS (Diluted) | $-14.34 | — | $-7.92 | — | -81.1% |
| Free Cash Flow | -$1M | — | -$1M | — | 1.1% |
| Item | Amount |
|---|---|
| REVENUE | $910.4K |
| Cost of Revenue | $538.3K |
| GROSS PROFIT | $372.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $510.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $157.7K |
| Interest Expense | $801.8K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $471.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $471.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$105.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $211.1K |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$211.1K |
| NET CASH FROM INVESTING | -$211.1K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $55.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.8K |
| Short-Term Investments | $0 |
| Net Receivables | $450.1K |
| Inventory | $290.0K |
| Other Current Assets | $45.3K |
| TOTAL CURRENT ASSETS | $850.1K |
| PP&E (Net) | $806 |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $321.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $435.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $435.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $41.3K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$23M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$85.0K |
| Other Equity | -$292.1K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $3M |
| Net Debt | $3M |
