| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.2K | — | $65.3K | — | -32.3% |
| Op. Income | -$689.3K | — | -$378.1K | — | -82.3% |
| Gross Margin | -417.9% | — | -153.3% | — | -264.6pp |
| Net Margin | -1626.0% | — | -2049.4% | — | 423.3pp |
| EPS (Diluted) | $-407.47 | — | $-973.63 | — | 58.1% |
| Free Cash Flow | -$1M | — | -$216.2K | — | -427.5% |
| Item | Amount |
|---|---|
| REVENUE | $44.2K |
| Cost of Revenue | $228.9K |
| GROSS PROFIT | -$184.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $277.5K |
| Other Expenses | $227.1K |
| Operating Expenses | $504.6K |
| Cost & Expenses | $733.5K |
| OPERATING INCOME | -$689.3K |
| Interest Income | $707 |
| Interest Expense | $28.4K |
| Other Income/Expenses | -$29.1K |
| INCOME BEFORE TAX | -$718.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$718.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$718.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$718.5K |
| D&A | $38.1K |
| EBIT | -$690.1K |
| EBITDA | -$652.0K |
| EPS | -$407 |
| EPS Diluted | -$407 |
| Item | Amount |
|---|---|
| Net Income | -$718.5K |
| Depreciation & Amortization | $38.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $206.7K |
| Change in Working Capital | -$2.6K |
| OPERATING CASH FLOW | -$476.2K |
| Capital Expenditure | -$664.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$664.2K |
| Net Debt Issuance | $250.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $432.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $659.5K |
| Short-Term Investments | $28.0K |
| Net Receivables | $82.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $770.0K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $238.5K |
| Short-Term Debt | $250.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $489.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48.2K |
| TOTAL NON-CURRENT LIABILITIES | $48.2K |
| TOTAL LIABILITIES | $537.6K |
| Common Stock | $5M |
| Additional Paid-In Capital | $368.6K |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $250.9K |
| Net Debt | -$408.6K |
