| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$268.4K | — | -322.1% |
| EPS (Diluted) | $-36.96 | — | $-28.34 | — | -30.4% |
| Free Cash Flow | -$3M | — | -$2M | — | -57.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $102.0K |
| Selling & Marketing | $78.3K |
| General & Administrative | $942.1K |
| SG&A Expenses | $1M |
| Other Expenses | $10.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $12.2K |
| Other Income/Expenses | $86.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$111.2K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $10.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$37 |
| EPS Diluted | -$37 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $10.7K |
| Stock-Based Compensation | $758.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$591.1K |
| OPERATING CASH FLOW | -$856.8K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$282.4K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$10.7K |
| Common Stock Repurchased | -$230.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $208.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443.8K |
| Short-Term Investments | $0 |
| Net Receivables | $12.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $463.7K |
| PP&E (Net) | $16.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $453.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $37.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $37.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $37.9K |
| Common Stock | $0 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$443.8K |
