| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.8K | — | $38.0K | — | -21.5% |
| Op. Income | $0 | — | -$167.4K | — | 100.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -356.7% | — | -340.9% | — | -15.8pp |
| EPS (Diluted) | $-0.09 | — | $-0.14 | — | 36.8% |
| Free Cash Flow | -$28.5K | — | -$66.2K | — | 56.9% |
| Item | Amount |
|---|---|
| REVENUE | $29.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $29.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135.4K |
| SG&A Expenses | $135.4K |
| Other Expenses | $0 |
| Operating Expenses | $136.1K |
| Cost & Expenses | $136.1K |
| OPERATING INCOME | $0 |
| Interest Income | $29.8K |
| Interest Expense | $227 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$106.4K |
| BOTTOM LINE NET INCOME | -$106.4K |
| D&A | $609 |
| EBIT | $0 |
| EBITDA | -$105.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$106.4K |
| Depreciation & Amortization | $609 |
| Stock-Based Compensation | $58.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $19.2K |
| OPERATING CASH FLOW | -$28.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $29.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $29.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$28.5K |
| Net Change in Cash | $704 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.3K |
| Short-Term Investments | $1M |
| Net Receivables | $17.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $6.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6.1K |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$234.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$8.3K |
