| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $48M | — | 14.4% |
| Op. Income | -$11M | — | -$13M | — | 12.5% |
| Gross Margin | 76.1% | — | 79.0% | — | -2.9pp |
| Net Margin | -18.4% | — | -23.3% | — | 4.9pp |
| EPS (Diluted) | $-0.72 | — | $-0.84 | — | 14.3% |
| Free Cash Flow | -$7M | — | -$11M | — | 33.2% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $42M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$11M |
| Interest Income | $382.3K |
| Interest Expense | $364.1K |
| Other Income/Expenses | $773.8K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$57.3K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $3M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$57.0K |
| Other Non-Cash Items | $342.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$417.3K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $239.9K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $6M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $4M |
| Goodwill | $7M |
| Intangible Assets | $569.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $43M |
| Account Payables | $5M |
| Short-Term Debt | $34.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106.5K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $14.3K |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $6M |
| Net Debt | -$5M |
