| Metric | Q4 2010 | Q3 2010 | Q4 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187.1K | — | $0 | — | — |
| Op. Income | -$3M | — | -$841.5K | — | -235.1% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2321.6% | — | — | — | — |
| EPS (Diluted) | $-0.71 | — | $-0.26 | — | -170.3% |
| Free Cash Flow | -$2M | — | -$674.0K | — | -247.6% |
| Item | Amount |
|---|---|
| REVENUE | $187.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $187.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $42.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $169.7K |
| Interest Expense | $639.3K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $639.2K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $19.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $134.6K |
| Deferred Income Tax | $886.0K |
| Other Non-Cash Items | $639.3K |
| Change in Working Capital | $357.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$34.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63.2K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $305.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $69.7K |
| Goodwill | $0 |
| Intangible Assets | $357.2K |
| Long-Term Investments | $410.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $761.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $966.2K |
| Short-Term Debt | $431.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $634 |
| TOTAL NON-CURRENT LIABILITIES | $634 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | -$180 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $500.3K |
| Net Debt | -$11M |
