| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$5M | — | -$3M | — | -60.0% |
| EPS (Diluted) | $-615.40 | — | $-605.80 | — | -1.6% |
| Free Cash Flow | -$2M | — | -$2M | — | 1.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | -$1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$3M |
| Operating Expenses | $2M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$5M |
| Interest Income | $23.6K |
| Interest Expense | $4M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $19.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$615 |
| EPS Diluted | -$615 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $19.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $465.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.8K |
| NET CASH FROM INVESTING | -$9.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$52.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.7K |
| Short-Term Investments | $0 |
| Net Receivables | $207.1K |
| Inventory | $0 |
| Other Current Assets | $157.7K |
| TOTAL CURRENT ASSETS | $410.2K |
| PP&E (Net) | $7.8K |
| Goodwill | $0 |
| Intangible Assets | $140.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.2K |
| TOTAL NON-CURRENT ASSETS | $157.0K |
| TOTAL ASSETS | $567.2K |
| Account Payables | $308.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $947.5K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $77.5K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$279.5K |
| Other Equity | $279.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $567.2K |
| Total Debt | $2M |
| Net Debt | $2M |
