| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $1.8K | — | -100.0% |
| Op. Income | -$56.7K | — | -$55.8K | — | -1.6% |
| EPS (Diluted) | $-10045.00 | — | $-11778.80 | — | 14.7% |
| Free Cash Flow | -$50.0K | — | -$46.6K | — | -7.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54.2K |
| SG&A Expenses | $54.2K |
| Other Expenses | $2.6K |
| Operating Expenses | $56.7K |
| Cost & Expenses | $56.7K |
| OPERATING INCOME | -$56.7K |
| Interest Income | $0 |
| Interest Expense | $3.8K |
| Other Income/Expenses | -$3.5K |
| INCOME BEFORE TAX | -$56.5K |
| Income Tax Expense | -$548 |
| Net Income from Continuing Ops | -$60.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60.3K |
| D&A | $9.2K |
| EBIT | -$56.5K |
| EBITDA | -$47.3K |
| EPS | -$10.0K |
| EPS Diluted | -$10.0K |
| Item | Amount |
|---|---|
| Net Income | -$60.3K |
| Depreciation & Amortization | $9.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.6K |
| Change in Working Capital | $5.1K |
| OPERATING CASH FLOW | -$43.4K |
| Capital Expenditure | -$6.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.6K |
| NET CASH FROM INVESTING | -$6.6K |
| Net Debt Issuance | $23.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $37.9K |
| FREE CASH FLOW | -$50.0K |
| Net Change in Cash | -$12.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7K |
| PP&E (Net) | $25.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25.4K |
| TOTAL ASSETS | $27.1K |
| Account Payables | $477 |
| Short-Term Debt | $77.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $78.1K |
| TOTAL LIABILITIES | $82.7K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $23.1K |
| Retained Earnings | -$500 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$314.4K |
| Other Equity | $236.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$55.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$55.6K |
| TOTAL LIABILITIES & EQUITY | $27.1K |
| Total Debt | $77.6K |
| Net Debt | $76.1K |
