| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $813.0K | — | — | — | — |
| Gross Margin | 92.9% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | -$182M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $401.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $392.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $813.0K |
| Interest Income | $5M |
| Interest Expense | $401.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $813.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $813.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $813.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $813.0K |
| D&A | $0 |
| EBIT | $813.0K |
| EBITDA | $813.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $401.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $392.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $813.0K |
| Interest Income | $5M |
| Interest Expense | $401.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $813.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $813.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $813.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $813.0K |
| D&A | $0 |
| EBIT | $813.0K |
| EBITDA | $813.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $813.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$183M |
| Change in Working Capital | $45.7K |
| OPERATING CASH FLOW | -$182M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | -$999 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $326M |
| FREE CASH FLOW | -$182M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145.0T |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $184M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$184M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $332M |
| Account Payables | $650.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $650.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $159M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$2.1T |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | $200.0K |
| Other Equity | $218.0K |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $155M |
| Net Debt | $11M |
