| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$2M | — | -30.2% |
| EPS (Diluted) | $-1000.86 | — | $-825.37 | — | -21.3% |
| Free Cash Flow | -$3M | — | -$4M | — | 32.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$620.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$620.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$2M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$620.0K |
| D&A | $2.4K |
| EBIT | -$611.0K |
| EBITDA | -$609.0K |
| EPS | -$1.0K |
| EPS Diluted | -$1.0K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $80.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$320.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59.0K |
| NET CASH FROM INVESTING | $59.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $449.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$969.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.0K |
| Short-Term Investments | $0 |
| Net Receivables | $37.5K |
| Inventory | $0 |
| Other Current Assets | $12.0K |
| TOTAL CURRENT ASSETS | $82.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $82.0K |
| Account Payables | $63.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $308.9K |
| 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 | $6.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.0K |
| Other Equity | -$938.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $82.0K |
| Total Debt | $0 |
| Net Debt | -$33.0K |
