| Metric | Q3 2008 | Q2 2008 | Q3 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540.7K | $584.2K | $1M | -7.4% | -63.5% |
| Op. Income | $540.7K | $584.2K | $1M | -7.4% | -63.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 13.3% | 29.8% | 45.7% | -16.5pp | -32.4pp |
| EPS (Diluted) | $0.00 | $0.01 | $0.04 | -59.0% | -89.8% |
| Free Cash Flow | -$500.0K | -$793.1K | -$73.0K | 37.0% | -584.7% |
| Item | Amount |
|---|---|
| REVENUE | $540.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $540.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $540.7K |
| Interest Income | $540.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$345.8K |
| INCOME BEFORE TAX | $194.9K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $71.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71.9K |
| D&A | $0 |
| EBIT | $540.7K |
| EBITDA | $540.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $540.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $540.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $540.7K |
| Interest Income | $540.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$345.8K |
| INCOME BEFORE TAX | $194.9K |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | $71.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71.9K |
| D&A | $0 |
| EBIT | $540.7K |
| EBITDA | $540.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $71.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$647.5K |
| Change in Working Capital | $75.6K |
| OPERATING CASH FLOW | -$500.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $613.6K |
| NET CASH FROM INVESTING | $613.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$500.0K |
| Net Change in Cash | $113.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $586.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $586.0K |
| TOTAL ASSETS | $116M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $409.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $0 |
| Net Debt | -$217.0K |
