| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $53M | — | 165.5% |
| Op. Income | -$9M | — | -$33M | — | 74.5% |
| Gross Margin | 57.0% | — | 48.0% | — | 9.0pp |
| Net Margin | -4.0% | — | -63.7% | — | 59.7pp |
| EPS (Diluted) | $-0.18 | — | $-2.11 | — | 91.5% |
| Free Cash Flow | $4M | — | $12M | — | -63.3% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $80M |
| R&D Expenses | $27M |
| Selling & Marketing | $38M |
| General & Administrative | $24M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $838.0K |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $6M |
| EBIT | -$9M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $553.0K |
| Other Non-Cash Items | -$335.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$283.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $553.0K |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $271M |
| PP&E (Net) | $24M |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $332M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125M |
| Minority Interest | $0 |
| TOTAL EQUITY | $125M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $0 |
| Net Debt | -$205M |
