| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.6K | — | $0 | — | — |
| Op. Income | -$2M | — | -$395.6K | — | -316.0% |
| Gross Margin | -308.3% | — | — | — | — |
| Net Margin | -15654.7% | — | — | — | — |
| EPS (Diluted) | $-1139.49 | — | $-648.45 | — | -75.7% |
| Free Cash Flow | -$1M | — | -$133.0K | — | -846.3% |
| Item | Amount |
|---|---|
| REVENUE | $10.6K |
| Cost of Revenue | $43.2K |
| GROSS PROFIT | -$32.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $218.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $76.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $8.9K |
| Other Income/Expenses | -$8.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $76.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1.1K |
| EPS Diluted | -$1.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $76.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $685.6K |
| Change in Working Capital | $475.4K |
| OPERATING CASH FLOW | -$417.3K |
| Capital Expenditure | -$841.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$841.3K |
| Net Debt Issuance | $600.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $42.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.1K |
| Short-Term Investments | $0 |
| Net Receivables | $10.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69.9K |
| PP&E (Net) | $382.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $382.3K |
| TOTAL NON-CURRENT ASSETS | $779.9K |
| TOTAL ASSETS | $849.8K |
| Account Payables | $229.0K |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $331.1K |
| Other Current Liabilities | $700 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48.5K |
| Other Equity | $48.5K |
| TOTAL STOCKHOLDERS' EQUITY | -$311.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$311.1K |
| TOTAL LIABILITIES & EQUITY | $849.8K |
| Total Debt | $600.0K |
| Net Debt | $557.9K |
