| Metric | Q4 2011 | Q3 2011 | Q4 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$55.4K | — | $0 | — | — |
| Op. Income | -$195.1K | — | -$2M | — | 90.5% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 948.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | $-5.40 | — | 100.0% |
| Free Cash Flow | -$575.8K | — | -$573.8K | — | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | -$55.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$55.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $139.7K |
| SG&A Expenses | $139.7K |
| Other Expenses | $55.4K |
| Operating Expenses | $195.1K |
| Cost & Expenses | $195.1K |
| OPERATING INCOME | -$195.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$195.1K |
| Income Tax Expense | $330.1K |
| Net Income from Continuing Ops | -$525.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$525.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$525.2K |
| D&A | -$330.1K |
| EBIT | -$195.1K |
| EBITDA | -$525.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$525.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36.5K |
| Change in Working Capital | -$4.7K |
| OPERATING CASH FLOW | -$575.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$502.2K |
| Sales/Maturities of Investments | $175.5K |
| Other Investing Activities | -$101.3K |
| NET CASH FROM INVESTING | -$428.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$575.8K |
| Net Change in Cash | $44.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44.6K |
| Short-Term Investments | $569.7K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $9.5K |
| TOTAL CURRENT ASSETS | $623.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$349.7K |
| Tax Assets | $44.6K |
| Other Non-Current Assets | $525.2K |
| TOTAL NON-CURRENT ASSETS | $220.1K |
| TOTAL ASSETS | $843.8K |
| Account Payables | $118.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.2K |
| TOTAL CURRENT LIABILITIES | $135.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $118.8K |
| TOTAL NON-CURRENT LIABILITIES | $118.8K |
| TOTAL LIABILITIES | $135.0K |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | $708.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $708.8K |
| TOTAL LIABILITIES & EQUITY | $843.8K |
| Total Debt | $0 |
| Net Debt | -$44.6K |
