| Metric | Q2 2007 | Q1 2007 | Q2 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 13.4% | — |
| Op. Income | $28.0K | $7.0K | — | 300.0% | — |
| Gross Margin | 78.1% | 76.8% | — | 1.4pp | — |
| Net Margin | 1.8% | 0.5% | — | 1.3pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | 280.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $332.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $693.0K |
| SG&A Expenses | $693.0K |
| Other Expenses | $466.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $28.0K |
| Interest Income | $1M |
| Interest Expense | $332.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $27.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.0K |
| D&A | $0 |
| EBIT | $28.0K |
| EBITDA | $28.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $332.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $693.0K |
| SG&A Expenses | $693.0K |
| Other Expenses | $466.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $28.0K |
| Interest Income | $1M |
| Interest Expense | $332.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $27.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.0K |
| D&A | $0 |
| EBIT | $28.0K |
| EBITDA | $28.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $409.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $441.0K |
| Goodwill | $0 |
| Intangible Assets | $409.0K |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $73M |
| Account Payables | $38.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $383.0K |
| TOTAL NON-CURRENT LIABILITIES | $383.0K |
| TOTAL LIABILITIES | $51M |
| Common Stock | $13M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $0 |
| Net Debt | -$7M |
