| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $8M | — | 35.4% |
| Op. Income | -$1M | — | -$810.0K | — | -24.2% |
| Gross Margin | 55.0% | — | 53.7% | — | 1.2pp |
| Net Margin | -17.0% | — | -17.6% | — | 0.6pp |
| EPS (Diluted) | $-448.68 | — | $-447.33 | — | -0.3% |
| Free Cash Flow | -$1M | — | -$896.0K | — | -60.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $791.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $369.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$891.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $978.0K |
| EBIT | -$1M |
| EBITDA | -$28.0K |
| EPS | -$449 |
| EPS Diluted | -$449 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $978.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $331.0K |
| Change in Working Capital | -$396.0K |
| OPERATING CASH FLOW | -$984.0K |
| Capital Expenditure | -$457.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$440.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $961.0K |
| Goodwill | $14M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $273.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $26M |
| Account Payables | $652.0K |
| Short-Term Debt | $76.0K |
| Deferred Revenue | $725.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $165.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $222.0K |
| Net Debt | -$5M |
