| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$3M | — | -5.8% |
| EPS (Diluted) | $-3.00 | — | $-3.37 | — | 11.0% |
| Free Cash Flow | -$2M | — | -$3M | — | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $351.4K |
| General & Administrative | $909.4K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $22.2K |
| Other Income/Expenses | -$22.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$248.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $905.4K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $103.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $103.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $407.1K |
| Change in Working Capital | $141.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$22.1K |
| Acquisitions (Net) | $22.1K |
| Purchases of Investments | -$393.6K |
| Sales/Maturities of Investments | $194.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$221.7K |
| Net Debt Issuance | $225.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $199.6K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $117.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $52.1K |
| Goodwill | $0 |
| Intangible Assets | $202.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.6K |
| TOTAL NON-CURRENT ASSETS | $321.4K |
| TOTAL ASSETS | $3M |
| Account Payables | $885.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $977.7K |
| Long-Term Debt | $50.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $50.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $50.0K |
| Net Debt | -$3M |
