| Metric | Q4 2010 | Q3 2010 | Q4 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $910.0K | — | $230.0K | — | 295.7% |
| Op. Income | -$980.0K | — | -$2M | — | 37.8% |
| Gross Margin | -64.3% | — | -519.6% | — | 455.3pp |
| Net Margin | 559.9% | — | -4710.9% | — | 5270.8pp |
| EPS (Diluted) | $0.24 | — | $-0.49 | — | 149.0% |
| Free Cash Flow | $950.0K | — | $7M | — | -85.4% |
| Item | Amount |
|---|---|
| REVENUE | $910.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$585.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $315.0K |
| SG&A Expenses | $315.0K |
| Other Expenses | $80.0K |
| Operating Expenses | $395.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$980.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | -$980.0K |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $950.0K |
| OPERATING CASH FLOW | $950.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $950.0K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $500.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $500.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $255M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$255M |
| TOTAL NON-CURRENT ASSETS | $255M |
| TOTAL ASSETS | $257M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $272M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $0 |
| Net Debt | $0 |
