| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $3.7K | — | -100.0% |
| Op. Income | -$367.3K | — | -$940.5K | — | 61.0% |
| EPS (Diluted) | $-1.36 | — | $-3872.31 | — | 100.0% |
| Free Cash Flow | -$297.1K | — | -$895.7K | — | 66.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $367.0K |
| SG&A Expenses | $367.0K |
| Other Expenses | $0 |
| Operating Expenses | $367.3K |
| Cost & Expenses | $367.3K |
| OPERATING INCOME | -$367.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$121.7K |
| INCOME BEFORE TAX | -$488.9K |
| Income Tax Expense | $292.1K |
| Net Income from Continuing Ops | -$481.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$481.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$481.2K |
| D&A | $297 |
| EBIT | $0 |
| EBITDA | -$67.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$481.2K |
| Depreciation & Amortization | $297 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $125.0K |
| Change in Working Capital | $58.8K |
| OPERATING CASH FLOW | -$297.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $182.7K |
| NET CASH FROM INVESTING | $182.7K |
| Net Debt Issuance | $182.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $182.7K |
| FREE CASH FLOW | -$297.1K |
| Net Change in Cash | -$114.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79.4K |
| Short-Term Investments | $0 |
| Net Receivables | $3.9K |
| Inventory | -$2 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97.8K |
| PP&E (Net) | $593 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $593 |
| TOTAL ASSETS | $98.3K |
| Account Payables | $0 |
| Short-Term Debt | $187.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.4K |
| TOTAL CURRENT LIABILITIES | $208.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $208.9K |
| Common Stock | $0 |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$892 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$105.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$110.6K |
| TOTAL LIABILITIES & EQUITY | $98.3K |
| Total Debt | $187.6K |
| Net Debt | $108.1K |
