| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 15.7% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $61.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $673.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $548.7K |
| SG&A Expenses | $548.7K |
| Other Expenses | $109.1K |
| Operating Expenses | $657.8K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $66.4K |
| Other Income/Expenses | -$97.2K |
| INCOME BEFORE TAX | -$15.3K |
| Income Tax Expense | -$7.0K |
| Net Income from Continuing Ops | -$15.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8.3K |
| D&A | $109.1K |
| EBIT | $51.1K |
| EBITDA | $160.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8.3K |
| Depreciation & Amortization | $109.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.7K |
| Change in Working Capital | -$63.2K |
| OPERATING CASH FLOW | $64.3K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23.6K |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | -$22.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22.0K |
| FREE CASH FLOW | $61.3K |
| Net Change in Cash | $39.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $6.1B |
| TOTAL CURRENT ASSETS | $6.1B |
| PP&E (Net) | $90.2K |
| Goodwill | $0 |
| Intangible Assets | $14.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6.1B |
| TOTAL NON-CURRENT ASSETS | -$6.1B |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $35.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$8M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $57.5K |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
