| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $498.5K | — | $0 | — | — |
| Op. Income | -$409.9K | — | -$9.0K | — | -4463.1% |
| Gross Margin | 78.5% | — | — | — | — |
| Net Margin | -84.6% | — | — | — | — |
| EPS (Diluted) | $-0.40 | — | $-2.68 | — | 85.1% |
| Free Cash Flow | -$528.2K | — | -$250 | — | -211194.4% |
| Item | Amount |
|---|---|
| REVENUE | $498.5K |
| Cost of Revenue | $107.1K |
| GROSS PROFIT | $391.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $801.4K |
| Other Expenses | $0 |
| Operating Expenses | $801.4K |
| Cost & Expenses | $908.5K |
| OPERATING INCOME | -$409.9K |
| Interest Income | $0 |
| Interest Expense | $17.0K |
| Other Income/Expenses | -$12.0K |
| INCOME BEFORE TAX | -$421.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$421.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$421.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$421.9K |
| D&A | $13.9K |
| EBIT | -$404.9K |
| EBITDA | -$391.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$421.9K |
| Depreciation & Amortization | $13.9K |
| Stock-Based Compensation | $16.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$136.2K |
| OPERATING CASH FLOW | -$528.2K |
| 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 | $300.0K |
| Common Stock Repurchased | -$195.0K |
| Common Dividends Paid | -$195.0K |
| Other Financing Activities | $195.0K |
| NET CASH FROM FINANCING | $754.5K |
| FREE CASH FLOW | -$528.2K |
| Net Change in Cash | $226.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226.3K |
| Short-Term Investments | $0 |
| Net Receivables | $180.9K |
| Inventory | $0 |
| Other Current Assets | $370 |
| TOTAL CURRENT ASSETS | $407.5K |
| PP&E (Net) | $42.8K |
| Goodwill | $0 |
| Intangible Assets | $25.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $67.9K |
| TOTAL ASSETS | $475.4K |
| Account Payables | $45.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $45.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $45.0K |
| Common Stock | $313.1K |
| Additional Paid-In Capital | $539.2K |
| Retained Earnings | -$421.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $430.4K |
| TOTAL LIABILITIES & EQUITY | $475.4K |
| Total Debt | $0 |
| Net Debt | -$226.3K |
