| Metric | Q2 2009 | Q1 2009 | Q2 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.8K | — | — | — | — |
| Op. Income | -$509.0K | — | — | — | — |
| Gross Margin | 80.4% | — | — | — | — |
| Net Margin | -1303.6% | — | — | — | — |
| EPS (Diluted) | $-5.40 | — | — | — | — |
| Free Cash Flow | -$401.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $37.8K |
| Cost of Revenue | $7.4K |
| GROSS PROFIT | $30.4K |
| R&D Expenses | $54.0K |
| Selling & Marketing | $0 |
| General & Administrative | $485.4K |
| SG&A Expenses | $485.4K |
| Other Expenses | -$6.1K |
| Operating Expenses | $533.3K |
| Cost & Expenses | $540.7K |
| OPERATING INCOME | -$509.0K |
| Interest Income | $0 |
| Interest Expense | $2.7K |
| Other Income/Expenses | -$2.7K |
| INCOME BEFORE TAX | -$511.7K |
| Income Tax Expense | -$18.9K |
| Net Income from Continuing Ops | -$492.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$492.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$492.8K |
| D&A | $160.7K |
| EBIT | -$509.0K |
| EBITDA | -$348.3K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$492.8K |
| Depreciation & Amortization | $160.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43.9K |
| Change in Working Capital | -$84.4K |
| OPERATING CASH FLOW | -$372.6K |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $407.0K |
| NET CASH FROM FINANCING | $407.0K |
| FREE CASH FLOW | -$401.6K |
| Net Change in Cash | $10.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $54.0K |
| Other Current Assets | $197.1K |
| TOTAL CURRENT ASSETS | $306.5K |
| PP&E (Net) | $1.4K |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $642.6K |
| Short-Term Debt | $71.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $714.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135.0K |
| TOTAL NON-CURRENT LIABILITIES | $135.0K |
| TOTAL LIABILITIES | $849.2K |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $71.6K |
| Net Debt | $16.2K |
