| Metric | Q3 2007 | Q2 2007 | Q3 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 90.3% | — |
| Op. Income | -$107.0K | $28.0K | — | -482.1% | — |
| Gross Margin | 75.4% | 78.1% | — | -2.7pp | — |
| Net Margin | -3.7% | 1.8% | — | -5.5pp | — |
| EPS (Diluted) | $-0.02 | $0.00 | — | -500.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $710.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $945.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$107.0K |
| Interest Income | $2M |
| Interest Expense | $710.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$107.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$107.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107.0K |
| D&A | $0 |
| EBIT | -$107.0K |
| EBITDA | -$107.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $497.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $408.0K |
| Goodwill | $0 |
| Intangible Assets | $497.0K |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $69M |
| Account Payables | $35.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $504.0K |
| TOTAL NON-CURRENT LIABILITIES | $504.0K |
| TOTAL LIABILITIES | $46M |
| Common Stock | $13M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$6M |
