| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339.4K | — | $160.9K | — | 111.0% |
| Op. Income | -$5M | — | -$3M | — | -90.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1505.4% | — | -1668.8% | — | 163.4pp |
| EPS (Diluted) | $-185.61 | — | $-126.73 | — | -46.5% |
| Free Cash Flow | -$4M | — | -$2M | — | -88.7% |
| Item | Amount |
|---|---|
| REVENUE | $339.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $339.4K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $894.9K |
| Other Expenses | $119.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $141.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $119.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$186 |
| EPS Diluted | -$186 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $119.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $651.7K |
| Change in Working Capital | $385.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$360.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $600.4K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $392.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $5M |
| Net Receivables | $152.8K |
| Inventory | $0 |
| Other Current Assets | $97.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $408.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $408.7K |
| TOTAL ASSETS | $7M |
| Account Payables | $346.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $920.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $920.5K |
| TOTAL LIABILITIES | $920.5K |
| Common Stock | $0 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$2M |
