| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$13M | — | -$12M | — | -7.3% |
| EPS (Diluted) | $-2.95 | — | $-2.69 | — | -9.5% |
| Free Cash Flow | -$11M | — | -$11M | — | -6.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $46.8K |
| SG&A Expenses | $46.8K |
| Other Expenses | $250.1K |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $379.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $379.8K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $300.1K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $300.1K |
| Stock-Based Compensation | $46.8K |
| Deferred Income Tax | -$46.8K |
| Other Non-Cash Items | $46.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$81.6K |
| Acquisitions (Net) | -$3.4B |
| Purchases of Investments | -$254.5K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $3.4B |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.4K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $522.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $4M |
| Net Receivables | $63.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $193.1K |
| Goodwill | $0 |
| Intangible Assets | $132.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $325.3K |
| TOTAL ASSETS | $10M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$282.2K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$5M |
