| Metric | Q2 2008 | Q1 2008 | Q2 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175.8K | — | $181.2K | — | -3.0% |
| Op. Income | -$5M | — | -$4M | — | -15.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2762.2% | — | -2197.0% | — | -565.1pp |
| EPS (Diluted) | $-17.79 | — | $-18.21 | — | 2.3% |
| Free Cash Flow | -$3M | — | -$3M | — | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $175.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $175.8K |
| R&D Expenses | $2M |
| Selling & Marketing | $50.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$305.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $305.8K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $9.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $9.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$300.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$16.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.6K |
| NET CASH FROM INVESTING | -$29.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$218.3K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $150.8K |
| Inventory | $0 |
| Other Current Assets | $275.1K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $43.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $43.6K |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$7M |
