| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0K | — | $0 | — | — |
| Op. Income | -$1M | — | -$72.8K | — | -1407.8% |
| Gross Margin | -314.6% | — | — | — | — |
| Net Margin | -12180.6% | — | — | — | — |
| EPS (Diluted) | $-91.36 | — | $-383.02 | — | 76.1% |
| Free Cash Flow | -$303.6K | — | -$76.9K | — | -294.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.0K |
| Cost of Revenue | $37.4K |
| GROSS PROFIT | -$28.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $645.3K |
| SG&A Expenses | $645.3K |
| Other Expenses | $266 |
| Operating Expenses | $651.1K |
| Cost & Expenses | $688.5K |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $437 |
| Other Income/Expenses | -$418.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $417.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.8K |
| EBIT | -$679.5K |
| EBITDA | -$1M |
| EPS | -$91 |
| EPS Diluted | -$91 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$312.3K |
| Other Non-Cash Items | $806.1K |
| Change in Working Capital | -$53.9K |
| OPERATING CASH FLOW | -$263.5K |
| Capital Expenditure | -$40.1K |
| Acquisitions (Net) | $119.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $79.7K |
| Net Debt Issuance | $13.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13.3K |
| NET CASH FROM FINANCING | $26.8K |
| FREE CASH FLOW | -$303.6K |
| Net Change in Cash | -$157.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28.0K |
| Short-Term Investments | $0 |
| Net Receivables | $20.8K |
| Inventory | $0 |
| Other Current Assets | $104.9K |
| TOTAL CURRENT ASSETS | $153.7K |
| PP&E (Net) | $176.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $176.8K |
| TOTAL ASSETS | $330.5K |
| Account Payables | $48.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $30.0K |
| Other Current Liabilities | $32.0K |
| TOTAL CURRENT LIABILITIES | $80.7K |
| Long-Term Debt | $402.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $402.5K |
| TOTAL LIABILITIES | $483.2K |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $960.9K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.0K |
| Other Equity | $84.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$152.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$152.7K |
| TOTAL LIABILITIES & EQUITY | $330.5K |
| Total Debt | $402.5K |
| Net Debt | $374.5K |
