| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$17.7K | — | -18961.9% |
| EPS (Diluted) | $-578352.17 | — | $-1964470.00 | — | 70.6% |
| Free Cash Flow | -$3M | — | -$18.0K | — | -14583.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$91.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $9.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$578.4K |
| EPS Diluted | -$578.4K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $9.3K |
| Stock-Based Compensation | $435.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53.4K |
| Change in Working Capital | $334.2K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.1K |
| NET CASH FROM INVESTING | $302 |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$24.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $143.6K |
| PP&E (Net) | $25.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $256.3K |
| TOTAL NON-CURRENT ASSETS | $281.9K |
| TOTAL ASSETS | $425.4K |
| Account Payables | $695.2K |
| Short-Term Debt | $150.0K |
| Deferred Revenue | $48.5K |
| Other Current Liabilities | $31.5K |
| TOTAL CURRENT LIABILITIES | $925.3K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $27.1K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.3K |
| Other Equity | -$25.7K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $425.4K |
| Total Debt | $2M |
| Net Debt | $2M |
