| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.3K | — | $117.6K | — | -44.5% |
| Op. Income | -$378.1K | — | -$654.5K | — | 42.2% |
| Gross Margin | -153.3% | — | 97.7% | — | -251.0pp |
| Net Margin | -2049.4% | — | -606.2% | — | -1443.1pp |
| EPS (Diluted) | $-973.63 | — | $-589.73 | — | -65.1% |
| Free Cash Flow | -$216.2K | — | -$919.2K | — | 76.5% |
| Item | Amount |
|---|---|
| REVENUE | $65.3K |
| Cost of Revenue | $165.3K |
| GROSS PROFIT | -$100.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106.1K |
| Other Expenses | $171.9K |
| Operating Expenses | $278.0K |
| Cost & Expenses | $443.3K |
| OPERATING INCOME | -$378.1K |
| Interest Income | $1.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$959.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $50.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$974 |
| EPS Diluted | -$974 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $50.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $54.7K |
| OPERATING CASH FLOW | -$208.7K |
| Capital Expenditure | -$7.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$216.2K |
| Net Change in Cash | -$316.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226.9K |
| Short-Term Investments | $99.0K |
| Net Receivables | $46.6K |
| Inventory | $0 |
| Other Current Assets | $1.2K |
| TOTAL CURRENT ASSETS | $373.7K |
| PP&E (Net) | $335.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $335.2K |
| TOTAL ASSETS | $708.9K |
| Account Payables | $135.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $135.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.8K |
| TOTAL NON-CURRENT LIABILITIES | $43.8K |
| TOTAL LIABILITIES | $179.6K |
| Common Stock | $4M |
| Additional Paid-In Capital | $169.7K |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.6K |
| Other Equity | $10.8K |
| TOTAL STOCKHOLDERS' EQUITY | $529.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $529.3K |
| TOTAL LIABILITIES & EQUITY | $708.9K |
| Total Debt | $0 |
| Net Debt | -$226.9K |
