| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$494.5K | — | -$5M | — | 89.8% |
| EPS (Diluted) | $-4.55 | — | $-61.92 | — | 92.7% |
| Free Cash Flow | -$466.1K | — | -$6M | — | 92.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $110.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $384.3K |
| Other Expenses | $0 |
| Operating Expenses | $494.5K |
| Cost & Expenses | $494.5K |
| OPERATING INCOME | -$494.5K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$494.5K |
| Income Tax Expense | $29.3K |
| Net Income from Continuing Ops | -$523.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$523.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$523.8K |
| D&A | $0 |
| EBIT | -$494.5K |
| EBITDA | -$494.5K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$523.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69.0K |
| Change in Working Capital | -$15.8K |
| OPERATING CASH FLOW | -$466.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$466.1K |
| Net Change in Cash | $664.5K |
