| Metric | Q2 2009 | Q1 2009 | Q2 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88.8K | $6.2K | $95.0K | 1326.4% | -6.6% |
| Op. Income | -$355.8K | -$439.2K | -$95.1K | 19.0% | -274.0% |
| Gross Margin | 87.4% | 31.2% | 48.4% | 56.2pp | 38.9pp |
| Net Margin | -344.2% | -8038.7% | -100.2% | 7694.5pp | -244.0pp |
| EPS (Diluted) | $-4066.00 | $-5950.00 | $-1266.00 | 31.7% | -221.2% |
| Free Cash Flow | $30.6K | -$116.7K | -$46.9K | 126.2% | 165.2% |
| Item | Amount |
|---|---|
| REVENUE | $88.8K |
| Cost of Revenue | $11.2K |
| GROSS PROFIT | $77.6K |
| R&D Expenses | $285.4K |
| Selling & Marketing | $200 |
| General & Administrative | $147.7K |
| SG&A Expenses | $147.9K |
| Other Expenses | $0 |
| Operating Expenses | $433.3K |
| Cost & Expenses | $444.6K |
| OPERATING INCOME | -$355.8K |
| Interest Income | $0 |
| Interest Expense | $19.6K |
| Other Income/Expenses | -$19.6K |
| INCOME BEFORE TAX | -$375.4K |
| Income Tax Expense | -$64.9K |
| Net Income from Continuing Ops | -$310.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $10.0K |
| NET INCOME | -$305.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$305.5K |
| D&A | $192.3K |
| EBIT | -$355.8K |
| EBITDA | -$163.5K |
| EPS | -$4.1K |
| EPS Diluted | -$4.1K |
| Item | Amount |
|---|---|
| Net Income | -$310.5K |
| Depreciation & Amortization | $192.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$64.9K |
| Other Non-Cash Items | $19.6K |
| Change in Working Capital | $194.1K |
| OPERATING CASH FLOW | $30.6K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $30.6K |
| Net Change in Cash | $30.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51.6K |
| Short-Term Investments | $0 |
| Net Receivables | $5.1K |
| Inventory | $3.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59.8K |
| PP&E (Net) | $98.9K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $144.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $20.3K |
| Other Current Liabilities | $20.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| 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 | -$509.1K |
| Minority Interest | $87.0K |
| TOTAL EQUITY | -$422.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $2M |
