| Metric | Q2 2009 | Q1 2009 | Q2 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$841.5K | — | -$670.6K | — | -25.5% |
| EPS (Diluted) | $-0.26 | — | $-0.21 | — | -23.3% |
| Free Cash Flow | -$674.0K | — | -$557.0K | — | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $221.5K |
| Selling & Marketing | $0 |
| General & Administrative | $612.7K |
| SG&A Expenses | $612.7K |
| Other Expenses | $17.7K |
| Operating Expenses | $851.9K |
| Cost & Expenses | $851.9K |
| OPERATING INCOME | -$841.5K |
| Interest Income | $0 |
| Interest Expense | $53.2K |
| Other Income/Expenses | -$211.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | $17.7K |
| EBIT | -$999.6K |
| EBITDA | -$982.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $17.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $291.4K |
| Change in Working Capital | $70.8K |
| OPERATING CASH FLOW | -$673.0K |
| Capital Expenditure | -$950 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $322 |
| NET CASH FROM INVESTING | -$628 |
| Net Debt Issuance | $603.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$590.0K |
| NET CASH FROM FINANCING | $616.9K |
| FREE CASH FLOW | -$674.0K |
| Net Change in Cash | -$113.4K |
