| Metric | Q2 2008 | Q1 2008 | Q2 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$670.5K | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$557.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $118.1K |
| Selling & Marketing | $0 |
| General & Administrative | $554.2K |
| SG&A Expenses | $554.2K |
| Other Expenses | $18.9K |
| Operating Expenses | $691.2K |
| Cost & Expenses | $691.2K |
| OPERATING INCOME | -$670.5K |
| Interest Income | $20.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3.8K |
| INCOME BEFORE TAX | -$674.4K |
| Income Tax Expense | -$16.9K |
| Net Income from Continuing Ops | -$674.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$674.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$674.3K |
| D&A | $18.9K |
| EBIT | $0 |
| EBITDA | -$668.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$674.3K |
| Depreciation & Amortization | $18.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $150.4K |
| Change in Working Capital | -$50.3K |
| OPERATING CASH FLOW | -$555.4K |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$69.5K |
| NET CASH FROM FINANCING | $709.4K |
| FREE CASH FLOW | -$557.0K |
| Net Change in Cash | $304.8K |
