| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$353.4K | — | -$161.7K | — | -118.5% |
| EPS (Diluted) | $-1692.93 | — | $-3769.61 | — | 55.1% |
| Free Cash Flow | -$516.5K | — | -$28.6K | — | -1707.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $353.4K |
| SG&A Expenses | $353.4K |
| Other Expenses | $0 |
| Operating Expenses | $353.4K |
| Cost & Expenses | $353.4K |
| OPERATING INCOME | -$353.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.4K |
| INCOME BEFORE TAX | -$351.9K |
| Income Tax Expense | -$1.4K |
| Net Income from Continuing Ops | -$351.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$351.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$351.9K |
| D&A | $1.4K |
| EBIT | -$353.4K |
| EBITDA | -$354.8K |
| EPS | -$1.7K |
| EPS Diluted | -$1.7K |
| Item | Amount |
|---|---|
| Net Income | -$351.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $176.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.4K |
| Change in Working Capital | -$339.9K |
| OPERATING CASH FLOW | -$516.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103.3K |
| Sales/Maturities of Investments | $104.8K |
| Other Investing Activities | $23.2K |
| NET CASH FROM INVESTING | $24.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$178.1K |
| NET CASH FROM FINANCING | $636.1K |
| FREE CASH FLOW | -$516.5K |
| Net Change in Cash | $144.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $170.9K |
| PP&E (Net) | $563.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $563.6K |
| TOTAL ASSETS | $734.5K |
| Account Payables | $19.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19.3K |
| TOTAL LIABILITIES | $19.3K |
| Common Stock | $0 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $715.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $715.1K |
| TOTAL LIABILITIES & EQUITY | $734.5K |
| Total Debt | $0 |
| Net Debt | -$148.0K |
