| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.2K | — | $10.6K | — | 356.2% |
| Op. Income | -$468.0K | — | -$2M | — | 71.6% |
| Gross Margin | -49.2% | — | -308.3% | — | 259.1pp |
| Net Margin | -1442.2% | — | -15654.7% | — | 14212.5pp |
| EPS (Diluted) | $-90.82 | — | $-1139.49 | — | 92.0% |
| Free Cash Flow | $836.8K | — | -$1M | — | 166.5% |
| Item | Amount |
|---|---|
| REVENUE | $48.2K |
| Cost of Revenue | $71.9K |
| GROSS PROFIT | -$23.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $6.0K |
| General & Administrative | $376.9K |
| SG&A Expenses | $382.9K |
| Other Expenses | $61.4K |
| Operating Expenses | $444.2K |
| Cost & Expenses | $516.2K |
| OPERATING INCOME | -$468.0K |
| Interest Income | $0 |
| Interest Expense | $64.1K |
| Other Income/Expenses | -$185.5K |
| INCOME BEFORE TAX | -$509.9K |
| Income Tax Expense | $249.6K |
| Net Income from Continuing Ops | -$509.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$695.4K |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$955.1K |
| D&A | $61.4K |
| EBIT | -$445.8K |
| EBITDA | -$384.4K |
| EPS | -$91 |
| EPS Diluted | -$91 |
| Item | Amount |
|---|---|
| Net Income | -$695.4K |
| Depreciation & Amortization | $61.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $831.5K |
| Change in Working Capital | $639.3K |
| OPERATING CASH FLOW | $836.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$285.5K |
| NET CASH FROM INVESTING | -$285.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$550.0K |
| FREE CASH FLOW | $836.8K |
| Net Change in Cash | $1.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5K |
| Short-Term Investments | $0 |
| Net Receivables | $5.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1K |
| PP&E (Net) | $171.9K |
| Goodwill | $288.4K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $460.3K |
| TOTAL ASSETS | $467.4K |
| Account Payables | $117.6K |
| Short-Term Debt | $753.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$753.5K |
| 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 | $16.6K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109.1K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | -$907.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$907.6K |
| TOTAL LIABILITIES & EQUITY | $467.4K |
| Total Debt | $753.5K |
| Net Debt | $752.0K |
