| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$382.0K | — | -$494.2K | — | 22.7% |
| EPS (Diluted) | $-8.97 | — | $-11.97 | — | 25.1% |
| Free Cash Flow | -$574.1K | — | -$512.4K | — | -12.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $993 |
| Selling & Marketing | $2.6K |
| General & Administrative | $367.8K |
| SG&A Expenses | $370.4K |
| Other Expenses | $10.6K |
| Operating Expenses | $382.0K |
| Cost & Expenses | $382.0K |
| OPERATING INCOME | -$382.0K |
| Interest Income | $0 |
| Interest Expense | $1.3K |
| Other Income/Expenses | -$688 |
| INCOME BEFORE TAX | -$382.7K |
| Income Tax Expense | -$3.1K |
| Net Income from Continuing Ops | -$380.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$380.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$380.2K |
| D&A | $10.6K |
| EBIT | -$380.2K |
| EBITDA | -$369.5K |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$380.2K |
| Depreciation & Amortization | $10.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $52.0K |
| OPERATING CASH FLOW | -$317.5K |
| Capital Expenditure | -$256.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$256.6K |
| Net Debt Issuance | $146.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$355.8K |
| NET CASH FROM FINANCING | $393.9K |
| FREE CASH FLOW | -$574.1K |
| Net Change in Cash | -$180.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173.6K |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $7M |
| Account Payables | $14.8K |
| Short-Term Debt | $146.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $197.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $147.6K |
| TOTAL LIABILITIES | $197.0K |
| Common Stock | $0 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $567.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $146.3K |
| Net Debt | -$19.3K |
