| Metric | Q1 2009 | Q4 2008 | Q1 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $32.0K | — | — | — | — |
| Gross Margin | 50.7% | — | — | — | — |
| Net Margin | -2.0% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $488.0K | $387.0K | $100.0K | 26.1% | 388.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $24.0K |
| General & Administrative | $699.0K |
| SG&A Expenses | $723.0K |
| Other Expenses | $307.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $32.0K |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32.0K |
| Income Tax Expense | $74.0K |
| Net Income from Continuing Ops | -$42.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42.0K |
| D&A | $7.0K |
| EBIT | $32.0K |
| EBITDA | $39.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42.0K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$888.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $459.0K |
| Capital Expenditure | $29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$47.0K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $488.0K |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $589.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $4M |
| Intangible Assets | $308.0K |
| Long-Term Investments | $135M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $162M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $8M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $26.0K |
| Other Equity | -$704.0K |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $162M |
| Total Debt | $8M |
| Net Debt | $3M |
