| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$229.7K | — | -$353.4K | — | 35.0% |
| EPS (Diluted) | $-802.63 | — | $-1692.93 | — | 52.6% |
| Free Cash Flow | -$288.4K | — | -$516.5K | — | 44.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229.1K |
| SG&A Expenses | $229.1K |
| Other Expenses | $0 |
| Operating Expenses | $229.1K |
| Cost & Expenses | $229.1K |
| OPERATING INCOME | -$229.7K |
| Interest Income | $0 |
| Interest Expense | $598 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | -$598 |
| Net Income from Continuing Ops | -$229.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$229.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$229.7K |
| D&A | $598 |
| EBIT | -$229.7K |
| EBITDA | -$229.1K |
| EPS | -$803 |
| EPS Diluted | -$803 |
| Item | Amount |
|---|---|
| Net Income | -$229.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $60.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $13.8K |
| OPERATING CASH FLOW | -$155.3K |
| Capital Expenditure | -$133.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.1K |
| NET CASH FROM INVESTING | -$139.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43.1K |
| NET CASH FROM FINANCING | $257.3K |
| FREE CASH FLOW | -$288.4K |
| Net Change in Cash | -$37.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117.8K |
| Short-Term Investments | $0 |
| Net Receivables | $14.1K |
| Inventory | $0 |
| Other Current Assets | $2.2K |
| TOTAL CURRENT ASSETS | $134.1K |
| PP&E (Net) | $703.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.7K |
| TOTAL NON-CURRENT ASSETS | $729.2K |
| TOTAL ASSETS | $863.3K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81.3K |
| TOTAL CURRENT LIABILITIES | $81.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $81.3K |
| Common Stock | $0 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $684.3K |
| TOTAL STOCKHOLDERS' EQUITY | $782.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $782.0K |
| TOTAL LIABILITIES & EQUITY | $863.3K |
| Total Debt | $0 |
| Net Debt | -$117.8K |
