| Metric | Q2 2008 | Q1 2008 | Q2 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95.0K | $50.0K | — | 90.0% | — |
| Op. Income | -$95.1K | $7.4K | — | -1380.5% | — |
| Gross Margin | 48.4% | 48.4% | — | 0.0pp | — |
| Net Margin | -100.2% | 14.9% | — | -115.0pp | — |
| EPS (Diluted) | $-1266.00 | $100.00 | — | -1366.0% | — |
| Free Cash Flow | -$46.9K | $33.0K | — | -242.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $95.0K |
| Cost of Revenue | $49.0K |
| GROSS PROFIT | $46.0K |
| R&D Expenses | $83.6K |
| Selling & Marketing | $0 |
| General & Administrative | $57.6K |
| SG&A Expenses | $57.6K |
| Other Expenses | $0 |
| Operating Expenses | $141.2K |
| Cost & Expenses | $190.1K |
| OPERATING INCOME | -$95.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$95.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$95.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$95.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$95.1K |
| D&A | $1.1K |
| EBIT | -$95.1K |
| EBITDA | -$95.1K |
| EPS | -$1.3K |
| EPS Diluted | -$1.3K |
| Item | Amount |
|---|---|
| Net Income | -$95.1K |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $47.1K |
| OPERATING CASH FLOW | -$46.9K |
| 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 | $45.1K |
| NET CASH FROM FINANCING | $45.1K |
| FREE CASH FLOW | -$46.9K |
| Net Change in Cash | -$30.9K |
