| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5K | — | $0 | — | — |
| Op. Income | -$3M | — | -$1M | — | -218.1% |
| Gross Margin | -6379.3% | — | — | — | — |
| Net Margin | -229484.6% | — | — | — | — |
| EPS (Diluted) | $-1019.40 | — | $-488.70 | — | -108.6% |
| Free Cash Flow | -$4M | — | -$358.1K | — | -913.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5K |
| Cost of Revenue | $97.2K |
| GROSS PROFIT | -$95.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $160.9K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $4.9K |
| Interest Expense | $18.0K |
| Other Income/Expenses | -$13.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $15.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $15.6K |
| Stock-Based Compensation | $140.1K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$297.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$136.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.9K |
| Net Debt Issuance | -$183.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $80.5K |
| Goodwill | $0 |
| Intangible Assets | $40.8K |
| Long-Term Investments | $5.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $126.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $64.8K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $201.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | -$905.7K |
