| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | $39M | — | 111.6% |
| Op. Income | -$76M | — | $1M | — | -6613.8% |
| Gross Margin | 25.7% | — | 45.9% | — | -20.2pp |
| Net Margin | -100.8% | — | -7.3% | — | -93.5pp |
| EPS (Diluted) | $-28.82 | — | $-1.81 | — | -1492.3% |
| Free Cash Flow | -$135M | — | -$238M | — | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | -$11.6T |
| General & Administrative | $11.6T |
| SG&A Expenses | $12M |
| Other Expenses | $18M |
| Operating Expenses | $30M |
| Cost & Expenses | $91M |
| OPERATING INCOME | -$76M |
| Interest Income | $51.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | -$82.7T |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | -$83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $408 |
| NET INCOME | -$83M |
| Net Income Deductions | $408 |
| BOTTOM LINE NET INCOME | -$83M |
| D&A | $22M |
| EBIT | -$78M |
| EBITDA | -$57M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$122.6T |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | -$135M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $383M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $387M |
| TOTAL ASSETS | $448M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $237.4K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $463.6K |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $390.7K |
| Additional Paid-In Capital | $363M |
| Retained Earnings | -$71M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $448M |
| Total Debt | $146M |
| Net Debt | $109M |
