| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$3M | — | -$3M | — | -3.9% |
| EPS (Diluted) | $-0.58 | — | $-0.68 | — | 14.7% |
| Free Cash Flow | -$2M | — | -$2M | — | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $38.6K |
| Interest Expense | $17.6K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $30.5K |
| EBIT | $0 |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $30.5K |
| Stock-Based Compensation | $553.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $361.0K |
| Change in Working Capital | -$437.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$7.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$534.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $1M |
| Net Receivables | $437.3K |
| Inventory | $0 |
| Other Current Assets | $20.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $75.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.2K |
| TOTAL NON-CURRENT ASSETS | $87.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $47.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $321.3K |
| TOTAL CURRENT LIABILITIES | $368.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $147.1K |
| TOTAL NON-CURRENT LIABILITIES | $147.1K |
| TOTAL LIABILITIES | $515.7K |
| Common Stock | $56.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Accum. Other Comp. Income | -$45.9K |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
