| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$76.7K | — | -$78.5K | — | 2.4% |
| EPS (Diluted) | $-1.12 | — | $-0.83 | — | -34.9% |
| Free Cash Flow | -$26.9K | — | -$8.7K | — | -211.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $26 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $76.7K |
| SG&A Expenses | $76.7K |
| Other Expenses | $26 |
| Operating Expenses | $76.7K |
| Cost & Expenses | $76.7K |
| OPERATING INCOME | -$76.7K |
| Interest Income | $0 |
| Interest Expense | $202.7K |
| Other Income/Expenses | -$202.7K |
| INCOME BEFORE TAX | -$279.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$279.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$279.4K |
| Net Income Deductions | $1.3K |
| BOTTOM LINE NET INCOME | -$280.7K |
| D&A | $26 |
| EBIT | -$77.1K |
| EBITDA | -$77.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$279.4K |
| Depreciation & Amortization | $26 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $252.4K |
| OPERATING CASH FLOW | -$26.9K |
| 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 | $25.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.6K |
| NET CASH FROM FINANCING | $28.5K |
| FREE CASH FLOW | -$26.9K |
| Net Change in Cash | $1.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8K |
| PP&E (Net) | $98.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $98.4K |
| TOTAL ASSETS | $104.2K |
| Account Payables | $2M |
| Short-Term Debt | $326.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$20.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $104.2K |
| Total Debt | $326.7K |
| Net Debt | $325.0K |
