| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$3M | — | 2.5% |
| EPS (Diluted) | $-605.80 | — | $-1062.50 | — | 43.0% |
| Free Cash Flow | -$2M | — | -$2M | — | -12.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.1K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2M |
| 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 | $13.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$606 |
| EPS Diluted | -$606 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $13.7K |
| Stock-Based Compensation | $504.9K |
| Deferred Income Tax | $969.0K |
| Other Non-Cash Items | $518.6K |
| Change in Working Capital | $589.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$17.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.1K |
| NET CASH FROM INVESTING | -$30.2K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $61.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1.9K |
| Inventory | $0 |
| Other Current Assets | $99.7K |
| TOTAL CURRENT ASSETS | $179.7K |
| PP&E (Net) | $15.2K |
| Goodwill | $0 |
| Intangible Assets | $142.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $308.8K |
| TOTAL NON-CURRENT ASSETS | $466.3K |
| TOTAL ASSETS | $646.0K |
| Account Payables | $232.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $61.9K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$269.6K |
| Other Equity | $269.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $646.0K |
| Total Debt | $2M |
| Net Debt | $2M |
