| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.2K | — | $0 | — | — |
| Op. Income | -$8M | — | -$3M | — | -159.1% |
| Gross Margin | -423.0% | — | — | — | — |
| Net Margin | -20926.1% | — | — | — | — |
| EPS (Diluted) | $-150171.52 | — | $-66320.43 | — | -126.4% |
| Free Cash Flow | -$2M | — | -$1M | — | -88.5% |
| Item | Amount |
|---|---|
| REVENUE | $40.2K |
| Cost of Revenue | $210.4K |
| GROSS PROFIT | -$170.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $699.7K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $81.4K |
| Other Income/Expenses | -$773.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $49.7K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$150.2K |
| EPS Diluted | -$150.2K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $49.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $728.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$13.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $429.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $613.1K |
| PP&E (Net) | $10.1K |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $903.3K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $814.3K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $625.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $625.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $64.1K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$750.0K |
| TOTAL STOCKHOLDERS' EQUITY | $20.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.2K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
