| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3K | — | $312.6K | — | -98.0% |
| Op. Income | -$494.2K | — | -$487.4K | — | -1.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -8726.0% | — | -177.7% | — | -8548.3pp |
| EPS (Diluted) | $-1.81 | — | $-1.93 | — | 6.2% |
| Free Cash Flow | -$291.5K | — | -$475.7K | — | 38.7% |
| Item | Amount |
|---|---|
| REVENUE | $6.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $53.0K |
| General & Administrative | $578.0K |
| SG&A Expenses | $631.0K |
| Other Expenses | -$130.5K |
| Operating Expenses | $500.5K |
| Cost & Expenses | $500.5K |
| OPERATING INCOME | -$494.2K |
| Interest Income | $6.3K |
| Interest Expense | $1.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$494.2K |
| Income Tax Expense | $51.8K |
| Net Income from Continuing Ops | -$546.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$546.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$546.0K |
| D&A | $1.6K |
| EBIT | -$494.2K |
| EBITDA | -$492.6K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$546.0K |
| Depreciation & Amortization | $1.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $234.3K |
| Change in Working Capital | $22.7K |
| OPERATING CASH FLOW | -$287.4K |
| Capital Expenditure | -$4.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$474.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $44.4K |
| FREE CASH FLOW | -$291.5K |
| Net Change in Cash | -$717.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279.5K |
| Short-Term Investments | $864.5K |
| Net Receivables | $93.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $7.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $76.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $120.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $76.5K |
| TOTAL LIABILITIES | $120.4K |
| Common Stock | $0 |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$279.5K |
