| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $10M | — | 182.3% |
| Op. Income | -$4M | — | -$9M | — | 54.3% |
| Gross Margin | 62.2% | — | 1.8% | — | 60.3pp |
| Net Margin | -2.8% | — | -84.9% | — | 82.1pp |
| EPS (Diluted) | $-1.73 | — | $-22.71 | — | 92.4% |
| Free Cash Flow | -$33M | — | -$15M | — | -116.8% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $11M |
| Operating Expenses | $20M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$4M |
| Interest Income | $112.0K |
| Interest Expense | $70.0K |
| Other Income/Expenses | -$507.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $542.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$772.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$772.0K |
| D&A | $12M |
| EBIT | -$1M |
| EBITDA | $5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$772.0K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$798.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $94.0K |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $19M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $457.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $122M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $156M |
| Account Payables | $15M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $400.0K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $271.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $642.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $156M |
| Total Debt | $600.0K |
| Net Debt | -$5M |
