| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $10.0K | — | -100.0% |
| Op. Income | -$63.8K | — | -$10.0K | — | -538.4% |
| EPS (Diluted) | $-0.02 | — | $-0.00 | — | -3616.7% |
| Free Cash Flow | $0 | — | -$10.0K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $3.2K |
| Selling & Marketing | $4.4K |
| General & Administrative | $55.6K |
| SG&A Expenses | $59.9K |
| Other Expenses | $741 |
| Operating Expenses | $63.8K |
| Cost & Expenses | $63.8K |
| OPERATING INCOME | -$63.8K |
| Interest Income | $324 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.8K |
| INCOME BEFORE TAX | -$63.8K |
| Income Tax Expense | $63.8K |
| Net Income from Continuing Ops | -$345.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $282.0K |
| NET INCOME | -$63.8K |
| Net Income Deductions | $282.0K |
| BOTTOM LINE NET INCOME | -$345.9K |
| D&A | $741 |
| EBIT | -$345.9K |
| EBITDA | -$343.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63.8K |
| Depreciation & Amortization | $741 |
| Stock-Based Compensation | $22.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$59.3K |
| Change in Working Capital | $100.2K |
| OPERATING CASH FLOW | $37.1K |
| Capital Expenditure | -$37.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$149.1K |
| NET CASH FROM INVESTING | -$37.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $973.1K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $973.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $425.0K |
| PP&E (Net) | $149.1K |
| Goodwill | $0 |
| Intangible Assets | $36.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$149.1K |
| TOTAL NON-CURRENT ASSETS | $36.3K |
| TOTAL ASSETS | $36.3K |
| Account Payables | $10.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $100.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $100.2K |
| Common Stock | $37 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$64.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$177.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$63.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$63.8K |
| TOTAL LIABILITIES & EQUITY | $36.3K |
| Total Debt | $0 |
| Net Debt | -$421.0K |
