| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351.6K | — | $362.3K | — | -3.0% |
| Op. Income | -$9M | — | -$8M | — | -15.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2762.2% | — | -2197.0% | — | -565.1pp |
| EPS (Diluted) | $-33.36 | — | $-33.91 | — | 1.6% |
| Free Cash Flow | -$7M | — | -$7M | — | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $351.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $351.6K |
| R&D Expenses | $4M |
| Selling & Marketing | $101.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$610.5K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $611.7K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $18.2K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $18.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$601.1K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$33.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25.2K |
| NET CASH FROM INVESTING | -$58.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$436.7K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $22.2K |
| Inventory | $174.2K |
| Other Current Assets | $71.9K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $49.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.2K |
| TOTAL NON-CURRENT ASSETS | $74.7K |
| TOTAL ASSETS | $8M |
| Account Payables | $123.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $485.2K |
| TOTAL CURRENT LIABILITIES | $694.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $617.2K |
| TOTAL NON-CURRENT LIABILITIES | $617.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$8M |
