| Metric | Q4 2008 | Q3 2008 | Q4 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275.1K | $540.7K | $1M | -49.1% | -79.2% |
| Op. Income | -$2M | $540.7K | $890.7K | -456.3% | -316.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -335.4% | 13.3% | 40.6% | -348.7pp | -376.1pp |
| EPS (Diluted) | $-0.05 | $0.00 | $0.05 | -1385.4% | -204.8% |
| Free Cash Flow | -$815.9K | -$500.0K | -$236.5K | -63.2% | -245.0% |
| Item | Amount |
|---|---|
| REVENUE | $275.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $275.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $275.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $568.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$436.0K |
| Net Income from Continuing Ops | -$922.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$922.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$922.7K |
| D&A | $0 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$922.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$327.0K |
| Change in Working Capital | $433.7K |
| OPERATING CASH FLOW | -$815.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.6K |
| NET CASH FROM INVESTING | $600.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$815.9K |
| Net Change in Cash | -$215.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $116M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $461.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $0 |
| Net Debt | -$1.7K |
