| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$187.0K | — | -$189.0K | — | 1.1% |
| EPS (Diluted) | $-0.95 | — | $-0.99 | — | 4.0% |
| Free Cash Flow | -$729.3K | — | -$24.3K | — | -2903.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $187.2K |
| SG&A Expenses | $187.2K |
| Other Expenses | $0 |
| Operating Expenses | $187.2K |
| Cost & Expenses | $187.2K |
| OPERATING INCOME | -$187.0K |
| Interest Income | $0 |
| Interest Expense | $396.0K |
| Other Income/Expenses | -$395.0K |
| INCOME BEFORE TAX | -$582.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$582.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$583.0K |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | -$582.0K |
| D&A | $396.0K |
| EBIT | -$187.0K |
| EBITDA | -$187.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$583.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $39.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $395.6K |
| Change in Working Capital | -$581.4K |
| OPERATING CASH FLOW | -$729.3K |
| 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 | -$55.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $301.6K |
| NET CASH FROM FINANCING | $733.2K |
| FREE CASH FLOW | -$729.3K |
| Net Change in Cash | $3.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.1K |
| Short-Term Investments | $0 |
| Net Receivables | $6.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.3K |
| PP&E (Net) | $62.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62.7K |
| TOTAL ASSETS | $77.0K |
| Account Payables | $2M |
| Short-Term Debt | $276.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.2K |
| 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 | $5M |
| Additional Paid-In Capital | $39.6K |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $349.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $77.0K |
| Total Debt | $276.6K |
| Net Debt | $269.5K |
