| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$239.3K | — | -$92.5K | — | -158.8% |
| EPS (Diluted) | $-44.68 | — | $-20.29 | — | -120.2% |
| Free Cash Flow | -$13.0K | — | -$16.6K | — | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24.0K |
| Other Expenses | $215.3K |
| Operating Expenses | $239.3K |
| Cost & Expenses | $239.3K |
| OPERATING INCOME | -$239.3K |
| Interest Income | $0 |
| Interest Expense | $62.8K |
| Other Income/Expenses | -$62.8K |
| INCOME BEFORE TAX | -$302.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$302.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $268.0K |
| NET INCOME | -$34.1K |
| Net Income Deductions | $268.0K |
| BOTTOM LINE NET INCOME | -$302.1K |
| D&A | $0 |
| EBIT | -$239.3K |
| EBITDA | -$239.3K |
| EPS | -$45 |
| EPS Diluted | -$45 |
| Item | Amount |
|---|---|
| Net Income | -$34.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$268.0K |
| Change in Working Capital | $289.1K |
| OPERATING CASH FLOW | -$13.0K |
| 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 | $11.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11.9K |
| FREE CASH FLOW | -$13.0K |
| Net Change in Cash | -$3.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $980 |
| Short-Term Investments | $0 |
| Net Receivables | $3.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.0K |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $4.1K |
| Account Payables | $29.6K |
| Short-Term Debt | $622.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$80.9K |
| TOTAL CURRENT LIABILITIES | $570.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $570.7K |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$566.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$566.6K |
| TOTAL LIABILITIES & EQUITY | $4.1K |
| Total Debt | $622.1K |
| Net Debt | $621.1K |
