| Metric | Q2 2010 | Q1 2010 | Q2 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $37.8K | — | -100.0% |
| Op. Income | -$2M | — | -$509.0K | — | -302.0% |
| EPS (Diluted) | $-5.40 | — | $-5.40 | — | 0.0% |
| Free Cash Flow | -$573.8K | — | -$401.6K | — | -42.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$2M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$273.4K |
| OPERATING CASH FLOW | -$573.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $174.2K |
| NET CASH FROM INVESTING | $174.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $379.4K |
| NET CASH FROM FINANCING | $379.4K |
| FREE CASH FLOW | -$573.8K |
| Net Change in Cash | -$40.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $43.2K |
| Other Current Assets | $206.6K |
| TOTAL CURRENT ASSETS | $417.2K |
| PP&E (Net) | $0 |
| Goodwill | $1M |
| Intangible Assets | $772.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $422.6K |
| Short-Term Debt | $59.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $482.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135.0K |
| TOTAL NON-CURRENT LIABILITIES | $135.0K |
| TOTAL LIABILITIES | $617.0K |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $21M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $59.4K |
| Net Debt | -$108.0K |
