| Metric | Q3 2008 | Q2 2008 | Q3 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.7K | $95.0K | — | -47.7% | — |
| Op. Income | -$201.2K | -$95.1K | — | -111.4% | — |
| Gross Margin | 4.3% | 48.4% | — | -44.2pp | — |
| Net Margin | -411.0% | -100.2% | — | -310.9pp | — |
| EPS (Diluted) | $-2708.00 | $-1266.00 | — | -113.9% | — |
| Free Cash Flow | $33.1K | -$46.9K | — | 170.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $49.7K |
| Cost of Revenue | $47.6K |
| GROSS PROFIT | $2.1K |
| R&D Expenses | $108.4K |
| Selling & Marketing | $0 |
| General & Administrative | $94.9K |
| SG&A Expenses | $94.9K |
| Other Expenses | $0 |
| Operating Expenses | $203.3K |
| Cost & Expenses | $250.9K |
| OPERATING INCOME | -$201.2K |
| Interest Income | $0 |
| Interest Expense | $3.1K |
| Other Income/Expenses | -$3.1K |
| INCOME BEFORE TAX | -$204.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$204.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$204.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$204.3K |
| D&A | $6.6K |
| EBIT | -$201.2K |
| EBITDA | -$194.5K |
| EPS | -$2.7K |
| EPS Diluted | -$2.7K |
| Item | Amount |
|---|---|
| Net Income | -$204.3K |
| Depreciation & Amortization | $6.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.2K |
| Change in Working Capital | $238.2K |
| OPERATING CASH FLOW | $43.8K |
| Capital Expenditure | -$10.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.7K |
| NET CASH FROM INVESTING | -$39.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$120 |
| FREE CASH FLOW | $33.1K |
| Net Change in Cash | $4.3K |
