| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $15M | — | -21.1% |
| Op. Income | $6M | — | $11M | — | -48.1% |
| Gross Margin | 93.7% | — | 97.9% | — | -4.2pp |
| Net Margin | -2320.1% | — | 852.4% | — | -3172.5pp |
| EPS (Diluted) | $-12.29 | — | $4.29 | — | -386.5% |
| Free Cash Flow | -$265M | — | $124M | — | -314.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $720.0K |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $360.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$271M |
| INCOME BEFORE TAX | -$265M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$265M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$265M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$265M |
| D&A | -$271M |
| EBIT | $6M |
| EBITDA | -$265M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$265M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $271M |
| Change in Working Capital | -$271M |
| OPERATING CASH FLOW | -$265M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$207M |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | -$265M |
| Net Change in Cash | -$473M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $400.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $334M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$334M |
| TOTAL NON-CURRENT ASSETS | $334M |
| TOTAL ASSETS | $356M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $272M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $46M |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $356M |
| Total Debt | $0 |
| Net Debt | -$21M |
