| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $53M | — | -8.3% |
| Op. Income | -$14M | — | -$10M | — | -49.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -28.5% | — | -29.4% | — | 0.8pp |
| EPS (Diluted) | $-0.47 | — | $-0.54 | — | 13.0% |
| Free Cash Flow | $432.0K | — | -$3M | — | 115.2% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $32M |
| SG&A Expenses | $56M |
| Other Expenses | $6M |
| Operating Expenses | $62M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$14M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $570.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $124.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $6M |
| EBIT | -$14M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $488.0K |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$265.0K |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $142.0K |
| NET CASH FROM FINANCING | $142.0K |
| FREE CASH FLOW | $432.0K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $221.0K |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $225.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $73M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $318.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199.0K |
| TOTAL NON-CURRENT LIABILITIES | $199.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $0 |
| Net Debt | -$48M |
