| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $813.0K | — | $34M | — | -97.6% |
| Op. Income | -$3M | — | $3M | — | -207.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -216.5% | — | 6.7% | — | -223.1pp |
| EPS (Diluted) | $-0.08 | — | $0.10 | — | -179.2% |
| Free Cash Flow | -$4M | — | $3M | — | -269.9% |
| Item | Amount |
|---|---|
| REVENUE | $813.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $813.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $27M |
| SG&A Expenses | $34M |
| Other Expenses | -$31M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $813.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $479.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $479.0K |
| Stock-Based Compensation | $622.0K |
| Deferred Income Tax | -$281.0K |
| Other Non-Cash Items | -$600.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$827.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $22.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$805.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30.0K |
| Common Dividends Paid | -$468.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$498.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $758.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $775.0K |
| Long-Term Investments | $6M |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $46M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $232.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $25M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$30M |
