| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $25.1K | — | -100.0% |
| Op. Income | -$5M | — | -$5M | — | 8.3% |
| EPS (Diluted) | $-235554.18 | — | $-55043.27 | — | -327.9% |
| Free Cash Flow | -$2M | — | -$3M | — | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $142 |
| Interest Expense | $271.9K |
| Other Income/Expenses | -$271.7K |
| 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 | $45.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$235.6K |
| EPS Diluted | -$235.6K |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $45.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $77.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$59.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$59.4K |
| Net Debt Issuance | -$297.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $641.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$974.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4K |
| PP&E (Net) | $66.7K |
| Goodwill | $0 |
| Intangible Assets | $450.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $516.8K |
| TOTAL ASSETS | $518.2K |
| Account Payables | $1M |
| Short-Term Debt | $840.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $151.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $32.9K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $50.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $518.2K |
| Total Debt | $840.2K |
| Net Debt | $840.2K |
