| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $53M | — | -51.6% |
| Op. Income | -$5M | — | -$13M | — | 63.1% |
| Gross Margin | 23.5% | — | 3.3% | — | 20.2pp |
| Net Margin | -141.0% | — | -30.9% | — | -110.2pp |
| EPS (Diluted) | $-583.97 | — | $-1892.22 | — | 69.1% |
| Free Cash Flow | -$9M | — | $12M | — | -174.6% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $213.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $427.0K |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $675.0K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$584 |
| EPS Diluted | -$584 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$158.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$158.0K |
| Net Debt Issuance | $926.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $482.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $58M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $353.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $183M |
| Additional Paid-In Capital | $691.0K |
| Retained Earnings | -$149M |
| Treasury Stock | -$117.0K |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $69M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $12M |
| Net Debt | $10M |
