| Metric | Q1 2009 | Q4 2008 | Q1 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2K | -$194.7K | $50.0K | 103.2% | -87.6% |
| Op. Income | -$439.2K | -$749.2K | $7.4K | 41.4% | -6011.2% |
| Gross Margin | 31.2% | 162.8% | 48.4% | -131.6pp | -17.2pp |
| Net Margin | -8038.7% | 378.3% | 14.9% | -8416.9pp | -8053.5pp |
| EPS (Diluted) | $-5950.00 | $-8760.00 | $100.00 | 32.1% | -6050.0% |
| Free Cash Flow | -$116.7K | -$32.1K | $33.0K | -263.4% | -453.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.2K |
| Cost of Revenue | $4.3K |
| GROSS PROFIT | $1.9K |
| R&D Expenses | $297.1K |
| Selling & Marketing | $291 |
| General & Administrative | $143.7K |
| SG&A Expenses | $144.0K |
| Other Expenses | $0 |
| Operating Expenses | $441.1K |
| Cost & Expenses | $445.4K |
| OPERATING INCOME | -$439.2K |
| Interest Income | $0 |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$131.0K |
| INCOME BEFORE TAX | -$570.2K |
| Income Tax Expense | -$64.9K |
| Net Income from Continuing Ops | -$505.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$500.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$500.2K |
| D&A | $192.3K |
| EBIT | -$550.5K |
| EBITDA | -$358.2K |
| EPS | -$6.0K |
| EPS Diluted | -$6.0K |
| Item | Amount |
|---|---|
| Net Income | -$505.2K |
| Depreciation & Amortization | $192.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$64.9K |
| Other Non-Cash Items | $131.0K |
| Change in Working Capital | $130.2K |
| OPERATING CASH FLOW | -$116.7K |
| 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 | -$8.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8.0K |
| FREE CASH FLOW | -$116.7K |
| Net Change in Cash | -$124.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.0K |
| Short-Term Investments | $0 |
| Net Receivables | $6.4K |
| Inventory | $2.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30.3K |
| PP&E (Net) | $105.7K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3.7K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $139.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $50.7K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$203.7K |
| Minority Interest | $92.0K |
| TOTAL EQUITY | -$111.7K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $2M |
