| Metric | Q4 2007 | Q3 2007 | Q4 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $3M | — | -54.9% | — |
| Op. Income | -$189.0K | -$107.0K | — | -76.6% | — |
| Gross Margin | 71.2% | 75.4% | — | -4.3pp | — |
| Net Margin | -14.5% | -3.7% | — | -10.8pp | — |
| EPS (Diluted) | $-0.03 | $-0.02 | — | -77.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $376.0K |
| GROSS PROFIT | $929.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $577.0K |
| SG&A Expenses | $577.0K |
| Other Expenses | $541.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$189.0K |
| Interest Income | $1M |
| Interest Expense | $376.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$189.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$189.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$189.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$189.0K |
| D&A | $0 |
| EBIT | -$189.0K |
| EBITDA | -$189.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $465.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $465.0K |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $73M |
| Account Payables | $30.0K |
| 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 | $923.0K |
| TOTAL NON-CURRENT LIABILITIES | $923.0K |
| TOTAL LIABILITIES | $50M |
| Common Stock | $13M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $0 |
| Net Debt | -$4M |
