| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $14.9K | — | -100.0% |
| Op. Income | -$734.5K | — | -$14.4K | — | -4986.8% |
| EPS (Diluted) | $-2.10 | — | $-0.05 | — | -3938.5% |
| Free Cash Flow | -$571.8K | — | -$21.1K | — | -2616.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $734.5K |
| SG&A Expenses | $734.5K |
| Other Expenses | $0 |
| Operating Expenses | $734.5K |
| Cost & Expenses | $734.5K |
| OPERATING INCOME | -$734.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$734.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$734.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$734.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$734.5K |
| D&A | $192 |
| EBIT | -$734.5K |
| EBITDA | -$734.3K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$734.5K |
| Depreciation & Amortization | $192 |
| Stock-Based Compensation | $16.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $152.3K |
| OPERATING CASH FLOW | -$565.9K |
| Capital Expenditure | -$5.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.9K |
| NET CASH FROM INVESTING | -$5.9K |
| Net Debt Issuance | $150.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $59.1K |
| NET CASH FROM FINANCING | $609.1K |
| FREE CASH FLOW | -$571.8K |
| Net Change in Cash | $37.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49.7K |
| Short-Term Investments | $0 |
| Net Receivables | $60.0K |
| Inventory | $0 |
| Other Current Assets | -$60.0K |
| TOTAL CURRENT ASSETS | $109.7K |
| PP&E (Net) | $5.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.7K |
| TOTAL ASSETS | $115.4K |
| Account Payables | $11.2K |
| Short-Term Debt | $150.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $220.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $194.4K |
| TOTAL NON-CURRENT LIABILITIES | $194.4K |
| TOTAL LIABILITIES | $415.3K |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $443.8K |
| Retained Earnings | -$749.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$300.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$300.0K |
| TOTAL LIABILITIES & EQUITY | $115.4K |
| Total Debt | $150.0K |
| Net Debt | $100.3K |
