| Metric | Q2 2009 | Q1 2009 | Q2 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $24M | — | -3.0% |
| Op. Income | $21M | — | $20M | — | 0.8% |
| Gross Margin | 100.0% | — | 97.8% | — | 2.2pp |
| Net Margin | -82.9% | — | -34.2% | — | -48.7pp |
| EPS (Diluted) | $-0.32 | — | $-0.14 | — | -128.6% |
| Free Cash Flow | -$20M | — | -$8M | — | -135.4% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | -$350.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | -$11M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | -$51M |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$20M |
| 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 | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200.0K |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $735M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$735M |
| TOTAL NON-CURRENT ASSETS | $735M |
| TOTAL ASSETS | $754M |
| Account Payables | $0 |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $28M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$132M |
| Other Equity | $858M |
| TOTAL STOCKHOLDERS' EQUITY | $726M |
| Minority Interest | $0 |
| TOTAL EQUITY | $726M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $28M |
| Net Debt | $28M |
