| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503.3K | — | $282.4K | — | 78.2% |
| Op. Income | -$4M | — | -$4M | — | 9.5% |
| Gross Margin | 57.1% | — | 83.1% | — | -26.0pp |
| Net Margin | -3034.2% | — | -1528.0% | — | -1506.2pp |
| EPS (Diluted) | $-11356.88 | — | $-3171.23 | — | -258.1% |
| Free Cash Flow | -$6M | — | -$17M | — | 66.0% |
| Item | Amount |
|---|---|
| REVENUE | $503.3K |
| Cost of Revenue | $215.9K |
| GROSS PROFIT | $287.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $31.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $66.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $66.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $57.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$11.4K |
| EPS Diluted | -$11.4K |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$29.7K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $203.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $779.3K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274.9K |
| Short-Term Investments | $0 |
| Net Receivables | $287.1K |
| Inventory | $4.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $612.4K |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $320.3K |
| TOTAL CURRENT LIABILITIES | $320.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $320.3K |
| Common Stock | $0 |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104.0K |
| Other Equity | $81.2K |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$274.9K |
