| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $29M | — | -2.4% |
| Op. Income | $1M | — | $2M | — | -38.7% |
| Gross Margin | 42.2% | — | 39.3% | — | 2.9pp |
| Net Margin | 6.5% | — | 8.3% | — | -1.8pp |
| EPS (Diluted) | $0.11 | — | $0.13 | — | -15.4% |
| Free Cash Flow | -$4M | — | $328.0K | — | -1252.7% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $1M |
| Interest Income | $48.8K |
| Interest Expense | $58.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $945.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $973.1K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $1M |
| Interest Income | $48.8K |
| Interest Expense | $58.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $945.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $973.1K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $973.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $754.0K |
| Other Non-Cash Items | $165.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $742.8K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.6K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$970.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $216.9K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | -$531M |
| Tax Assets | $531M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $26M |
| Account Payables | $1M |
| Short-Term Debt | $125.0K |
| Deferred Revenue | $24.5K |
| Other Current Liabilities | $50.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $530.9K |
| Other Non-Current Liabilities | -$530.9K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $4M |
| Net Debt | $1M |
