| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8K | — | $0 | — | — |
| Op. Income | -$56.4K | — | -$133.6K | — | 57.8% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -3410.0% | — | — | — | — |
| EPS (Diluted) | $-7459.37 | — | $-17100.25 | — | 56.4% |
| Free Cash Flow | -$37.8K | — | -$64.8K | — | 41.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58.1K |
| SG&A Expenses | $58.1K |
| Other Expenses | $0 |
| Operating Expenses | $58.1K |
| Cost & Expenses | $58.1K |
| OPERATING INCOME | -$56.4K |
| Interest Income | $0 |
| Interest Expense | $3.3K |
| Other Income/Expenses | -$3.3K |
| INCOME BEFORE TAX | -$59.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$59.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59.7K |
| D&A | $6.2K |
| EBIT | -$56.4K |
| EBITDA | -$50.2K |
| EPS | -$7.5K |
| EPS Diluted | -$7.5K |
| Item | Amount |
|---|---|
| Net Income | -$59.7K |
| Depreciation & Amortization | $6.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.3K |
| Change in Working Capital | $8.3K |
| OPERATING CASH FLOW | -$37.8K |
| 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 | $15.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34.0K |
| FREE CASH FLOW | -$37.8K |
| Net Change in Cash | -$3.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $186 |
| PP&E (Net) | $12.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12.5K |
| TOTAL ASSETS | $12.6K |
| Account Payables | $5.8K |
| Short-Term Debt | $68.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73.9K |
| TOTAL LIABILITIES | $82.4K |
| Common Stock | $0 |
| Additional Paid-In Capital | $34.6K |
| Retained Earnings | -$500 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$510.9K |
| Other Equity | -$510.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$69.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$69.7K |
| TOTAL LIABILITIES & EQUITY | $12.6K |
| Total Debt | $68.1K |
| Net Debt | $67.9K |
