| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$469.2K | — | -$100.0K | — | -369.3% |
| EPS (Diluted) | $-10341.54 | — | $-2683.40 | — | -285.4% |
| Free Cash Flow | -$257.2K | — | -$132.6K | — | -93.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $469.2K |
| Other Expenses | $0 |
| Operating Expenses | $469.2K |
| Cost & Expenses | $469.2K |
| OPERATING INCOME | -$469.2K |
| Interest Income | $4.0K |
| Interest Expense | -$11.5K |
| Other Income/Expenses | $11.5K |
| INCOME BEFORE TAX | -$457.8K |
| Income Tax Expense | -$18.9K |
| Net Income from Continuing Ops | -$438.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$438.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$438.9K |
| D&A | $11.5K |
| EBIT | -$472.7K |
| EBITDA | -$469.2K |
| EPS | -$10.3K |
| EPS Diluted | -$10.3K |
| Item | Amount |
|---|---|
| Net Income | -$438.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$18.9K |
| Other Non-Cash Items | $275.5K |
| Change in Working Capital | $44.8K |
| OPERATING CASH FLOW | -$137.5K |
| Capital Expenditure | -$119.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$332.7K |
| NET CASH FROM INVESTING | -$452.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.9K |
| NET CASH FROM FINANCING | $609.3K |
| FREE CASH FLOW | -$257.2K |
| Net Change in Cash | $19.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.7K |
| PP&E (Net) | $511.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $347.7K |
| TOTAL NON-CURRENT ASSETS | $859.6K |
| TOTAL ASSETS | $884.3K |
| Account Payables | $70.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62.8K |
| TOTAL CURRENT LIABILITIES | $133.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70.6K |
| TOTAL LIABILITIES | $133.4K |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $750.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $750.9K |
| TOTAL LIABILITIES & EQUITY | $884.3K |
| Total Debt | $0 |
| Net Debt | -$21.3K |
