| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $10M | — | -59.7% |
| Op. Income | -$11M | — | -$6M | — | -74.4% |
| Gross Margin | -175.5% | — | -27.4% | — | -148.1pp |
| Net Margin | -373.7% | — | -55.4% | — | -318.3pp |
| EPS (Diluted) | $-5148.00 | — | $-1782.00 | — | -188.9% |
| Free Cash Flow | -$642.5K | — | -$5M | — | 86.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $32.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$5.1K |
| EPS Diluted | -$5.1K |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $163.5K |
| Stock-Based Compensation | $265.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$642.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $234.0K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $519.9K |
| FREE CASH FLOW | -$642.5K |
| Net Change in Cash | -$122.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54.6K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $99.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $314.3K |
| TOTAL NON-CURRENT LIABILITIES | $314.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$54.6K |
