| Metric | Q4 2008 | Q3 2008 | Q4 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$194.7K | $49.7K | — | -491.8% | — |
| Op. Income | -$749.2K | -$201.2K | — | -272.4% | — |
| Gross Margin | 162.8% | 4.3% | — | 158.5pp | — |
| Net Margin | 378.3% | -411.0% | — | 789.3pp | — |
| EPS (Diluted) | $-8760.00 | $-2708.00 | — | -223.5% | — |
| Free Cash Flow | -$32.1K | $33.1K | — | -196.9% | — |
| Item | Amount |
|---|---|
| REVENUE | -$194.7K |
| Cost of Revenue | $122.3K |
| GROSS PROFIT | -$317.0K |
| R&D Expenses | $247.1K |
| Selling & Marketing | $0 |
| General & Administrative | $502.2K |
| SG&A Expenses | $502.2K |
| Other Expenses | $461.4K |
| Operating Expenses | $749.2K |
| Cost & Expenses | $749.2K |
| OPERATING INCOME | -$749.2K |
| Interest Income | $0 |
| Interest Expense | $33.9K |
| Other Income/Expenses | -$33.9K |
| INCOME BEFORE TAX | -$783.1K |
| Income Tax Expense | -$43.3K |
| Net Income from Continuing Ops | -$739.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$736.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$736.5K |
| D&A | $130.5K |
| EBIT | -$749.2K |
| EBITDA | -$618.7K |
| EPS | -$9.0K |
| EPS Diluted | -$8.8K |
| Item | Amount |
|---|---|
| Net Income | -$736.5K |
| Depreciation & Amortization | $130.5K |
| Stock-Based Compensation | $339.0K |
| Deferred Income Tax | -$43.3K |
| Other Non-Cash Items | $30.5K |
| Change in Working Capital | $276.7K |
| OPERATING CASH FLOW | -$3.0K |
| Capital Expenditure | -$29.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54.1K |
| NET CASH FROM INVESTING | $25.0K |
| Net Debt Issuance | -$30.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $139.0K |
| NET CASH FROM FINANCING | $117.3K |
| FREE CASH FLOW | -$32.1K |
| Net Change in Cash | $139.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145.7K |
| PP&E (Net) | $112.6K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $136.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| 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 | $50.2K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196.6K |
| Minority Interest | $97.0K |
| TOTAL EQUITY | $293.6K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
