| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $44.2K | — | -100.0% |
| Op. Income | -$2M | — | -$689.3K | — | -184.0% |
| EPS (Diluted) | $-802.26 | — | $-407.47 | — | -96.9% |
| Free Cash Flow | -$2M | — | -$1M | — | -39.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $725.3K |
| Other Expenses | $0 |
| Operating Expenses | $725.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $31.0K |
| Other Income/Expenses | $41.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $311.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$802 |
| EPS Diluted | -$802 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $311.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103.3K |
| Change in Working Capital | -$82.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $47.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57.9K |
| NET CASH FROM INVESTING | -$639.8K |
| Net Debt Issuance | $39.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $130.4K |
| Inventory | $0 |
| Other Current Assets | $73.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $47.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $283.2K |
| Short-Term Debt | $361.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $644.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $69.3K |
| TOTAL LIABILITIES | $713.6K |
| Common Stock | $9M |
| Additional Paid-In Capital | $571.2K |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $562.7K |
| Other Equity | -$562.7K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $430.4K |
| Net Debt | -$2M |
