| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$55.0K | — | -$46.9K | — | -17.3% |
| EPS (Diluted) | $-11434.60 | — | $-48954.00 | — | 76.6% |
| Free Cash Flow | -$52.3K | — | -$27.9K | — | -87.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55.0K |
| SG&A Expenses | $55.0K |
| Other Expenses | $0 |
| Operating Expenses | $55.0K |
| Cost & Expenses | $55.0K |
| OPERATING INCOME | -$55.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.2K |
| INCOME BEFORE TAX | -$49.0K |
| Income Tax Expense | $2.2K |
| Net Income from Continuing Ops | -$57.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57.2K |
| D&A | $7.5K |
| EBIT | -$55.0K |
| EBITDA | -$47.5K |
| EPS | -$11.4K |
| EPS Diluted | -$11.4K |
| Item | Amount |
|---|---|
| Net Income | -$57.2K |
| Depreciation & Amortization | $7.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.5K |
| Change in Working Capital | $316 |
| OPERATING CASH FLOW | -$44.8K |
| Capital Expenditure | -$7.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.5K |
| NET CASH FROM INVESTING | -$7.5K |
| Net Debt Issuance | $6.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $66.5K |
| FREE CASH FLOW | -$52.3K |
| Net Change in Cash | $14.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37.8K |
| PP&E (Net) | $36.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $36.3K |
| TOTAL ASSETS | $74.1K |
| Account Payables | $0 |
| Short-Term Debt | $48.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $48.1K |
| TOTAL LIABILITIES | $48.1K |
| Common Stock | $205.3K |
| Additional Paid-In Capital | $221.3K |
| Retained Earnings | -$195.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $449 |
| Other Equity | -$204.8K |
| TOTAL STOCKHOLDERS' EQUITY | $26.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.0K |
| TOTAL LIABILITIES & EQUITY | $74.1K |
| Total Debt | $48.1K |
| Net Debt | $10.5K |
