| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$189.0K | — | -$76.7K | — | -146.5% |
| EPS (Diluted) | $-0.99 | — | $-1.12 | — | 11.6% |
| Free Cash Flow | -$24.3K | — | -$26.9K | — | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $189.1K |
| SG&A Expenses | $189.1K |
| Other Expenses | $0 |
| Operating Expenses | $189.1K |
| Cost & Expenses | $189.1K |
| OPERATING INCOME | -$189.0K |
| Interest Income | $0 |
| Interest Expense | $276.1K |
| Other Income/Expenses | -$59.8K |
| INCOME BEFORE TAX | -$249.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$249.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$249.0K |
| Net Income Deductions | -$215 |
| BOTTOM LINE NET INCOME | -$249.0K |
| D&A | $0 |
| EBIT | $27.2K |
| EBITDA | -$189.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$249.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$212.7K |
| Change in Working Capital | $438.2K |
| OPERATING CASH FLOW | -$23.5K |
| Capital Expenditure | -$823 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$823 |
| Net Debt Issuance | -$10.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36.0K |
| NET CASH FROM FINANCING | $25.7K |
| FREE CASH FLOW | -$24.3K |
| Net Change in Cash | $1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2K |
| Short-Term Investments | $0 |
| Net Receivables | $17.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22.1K |
| PP&E (Net) | $33.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $33.5K |
| TOTAL ASSETS | $55.6K |
| Account Payables | $2M |
| Short-Term Debt | $336.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $42.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $55.6K |
| Total Debt | $336.0K |
| Net Debt | $332.7K |
