| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $66M | — | -46.9% |
| Op. Income | -$17M | — | $48M | — | -136.0% |
| Gross Margin | 83.4% | — | 96.0% | — | -12.6pp |
| Net Margin | -43.9% | — | 75.0% | — | -119.0pp |
| EPS (Diluted) | $-18.75 | — | $63.00 | — | -129.8% |
| Free Cash Flow | $3M | — | $15M | — | -78.7% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $29M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$8M |
| Operating Expenses | $46M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$17M |
| Interest Income | $2M |
| Interest Expense | $555.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $1.0K |
| 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 | -$16M |
| D&A | $1M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$257.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $60M |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $900.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $197.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $95M |
| Account Payables | $559.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $110.0K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $0 |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $151.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $9M |
| Net Debt | -$13M |
