| Metric | Q4 2009 | Q3 2009 | Q4 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153.0K | — | $175.8K | — | -13.0% |
| Op. Income | -$3M | — | -$5M | — | 34.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1756.9% | — | -2762.2% | — | 1005.3pp |
| EPS (Diluted) | $-7.97 | — | $-13.93 | — | 42.7% |
| Free Cash Flow | -$3M | — | -$3M | — | 25.7% |
| Item | Amount |
|---|---|
| REVENUE | $153.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $153.0K |
| R&D Expenses | $791.5K |
| Selling & Marketing | $79.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $362.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $273.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $12.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $184.9K |
| Change in Working Capital | -$8.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$12.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36.0K |
| NET CASH FROM FINANCING | $36.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $376 |
| Inventory | $0 |
| Other Current Assets | $132.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $50.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.1K |
| TOTAL NON-CURRENT ASSETS | $76.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $431.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139.3K |
| TOTAL CURRENT LIABILITIES | $571.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34.6K |
| TOTAL NON-CURRENT LIABILITIES | $34.6K |
| TOTAL LIABILITIES | $605.6K |
| Common Stock | $0 |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$375.7K |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$3M |
