| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0K | — | $173.9K | — | -96.0% |
| Op. Income | -$20.1K | — | -$385.4K | — | 94.8% |
| Gross Margin | 5620.0% | — | -55.9% | — | 5675.9pp |
| Net Margin | 5526.9% | — | -235.2% | — | 5762.1pp |
| EPS (Diluted) | $4936.64 | — | $-5243.14 | — | 194.2% |
| Free Cash Flow | -$65 | — | -$140.9K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $391.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.5K |
| SG&A Expenses | $6.5K |
| Other Expenses | $385.1K |
| Operating Expenses | $391.5K |
| Cost & Expenses | $27.0K |
| OPERATING INCOME | -$20.1K |
| Interest Income | $0 |
| Interest Expense | $25.9K |
| Other Income/Expenses | $405.1K |
| INCOME BEFORE TAX | $385.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $385.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $385.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $385.1K |
| D&A | $0 |
| EBIT | -$20.1K |
| EBITDA | -$20.1K |
| EPS | $4.9K |
| EPS Diluted | $4.9K |
| Item | Amount |
|---|---|
| Net Income | $385.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$410.4K |
| Change in Working Capital | $25.3K |
| OPERATING CASH FLOW | -$65 |
| 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 | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$65 |
| Net Change in Cash | -$65 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5K |
| Short-Term Investments | $0 |
| Net Receivables | $10.3K |
| Inventory | $0 |
| Other Current Assets | -$10.3K |
| TOTAL CURRENT ASSETS | $1.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $141.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5K |
| TOTAL NON-CURRENT ASSETS | $143.1K |
| TOTAL ASSETS | $143.1K |
| Account Payables | $216.9K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$248.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $140.5K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.9K |
| Other Equity | $3.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $143.1K |
| Total Debt | $1M |
| Net Debt | $1M |
