| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$440.6K | — | — | — | — |
| Gross Margin | 39.9% | — | — | — | — |
| Net Margin | -10.0% | — | — | — | — |
| EPS (Diluted) | $-38153.00 | — | — | — | — |
| Free Cash Flow | -$145.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $609.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$440.6K |
| Interest Income | $17.1K |
| Interest Expense | $25.5K |
| Other Income/Expenses | $178.2K |
| INCOME BEFORE TAX | -$262.4K |
| Income Tax Expense | $156.7K |
| Net Income from Continuing Ops | -$419.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$409.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$409.5K |
| D&A | $107.5K |
| EBIT | -$219.0K |
| EBITDA | -$111.6K |
| EPS | -$38.2K |
| EPS Diluted | -$38.2K |
| Item | Amount |
|---|---|
| Net Income | -$408.4K |
| Depreciation & Amortization | $107.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $173.9K |
| Change in Working Capital | $24.2K |
| OPERATING CASH FLOW | -$103.1K |
| Capital Expenditure | -$42.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $75.1K |
| Other Investing Activities | -$12.5K |
| NET CASH FROM INVESTING | $19.9K |
| Net Debt Issuance | -$11.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11.2K |
| FREE CASH FLOW | -$145.9K |
| Net Change in Cash | -$68.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.0K |
| Short-Term Investments | $288.3K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $286.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $244.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $82.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $153.4K |
| TOTAL NON-CURRENT ASSETS | $479.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $206.2K |
| Short-Term Debt | $455.4K |
| Deferred Revenue | $193.5K |
| Other Current Liabilities | $185.9K |
| 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 | $61.8K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$53.6K |
| TOTAL EQUITY | $977.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $455.4K |
| Net Debt | $441.4K |
