| Metric | Q4 2008 | Q3 2008 | Q4 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | -154.6% | — | — | — | — |
| Net Margin | -9204.2% | — | — | — | — |
| EPS (Diluted) | $-8.58 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $0 |
| Selling & Marketing | $730.0K |
| General & Administrative | $100.0K |
| SG&A Expenses | $830.0K |
| Other Expenses | $0 |
| Operating Expenses | $830.0K |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | -$218M |
| Other Income/Expenses | -$218M |
| INCOME BEFORE TAX | -$222M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$221M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$221M |
| D&A | -$436M |
| EBIT | -$440M |
| EBITDA | -$440M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $400.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $651M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$651M |
| TOTAL NON-CURRENT ASSETS | $689M |
| TOTAL ASSETS | $692M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $215M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $507M |
| TOTAL STOCKHOLDERS' EQUITY | $477M |
| Minority Interest | $0 |
| TOTAL EQUITY | $477M |
| TOTAL LIABILITIES & EQUITY | $692M |
| Total Debt | $210M |
| Net Debt | $210M |
