| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.6K | — | $288 | — | 33454.5% |
| Op. Income | -$4M | — | -$1M | — | -240.5% |
| Gross Margin | 42.0% | — | 51.4% | — | -9.4pp |
| Net Margin | -4643.0% | — | -469690.6% | — | 465047.6pp |
| EPS (Diluted) | $-52786.81 | — | $-609.33 | — | -8563.1% |
| Free Cash Flow | -$2M | — | -$820.7K | — | -117.1% |
| Item | Amount |
|---|---|
| REVENUE | $96.6K |
| Cost of Revenue | $56.1K |
| GROSS PROFIT | $40.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $232.7K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $230.4K |
| Other Income/Expenses | -$381.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$52.8K |
| EPS Diluted | -$52.8K |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5.8K |
| OPERATING CASH FLOW | -$2M |
| 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 | $509.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $113.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.0K |
| Short-Term Investments | $0 |
| Net Receivables | $50.3K |
| Inventory | $97.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $301.0K |
| PP&E (Net) | $4.6K |
| Goodwill | $0 |
| Intangible Assets | $140.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $145.2K |
| TOTAL ASSETS | $446.2K |
| Account Payables | $731.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $630.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.1K |
| TOTAL NON-CURRENT LIABILITIES | $796.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $320.7K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $446.2K |
| Total Debt | $2M |
| Net Debt | $2M |
