| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | -6.2% |
| Op. Income | -$5M | — | -$584.0K | — | -703.9% |
| Gross Margin | 40.6% | — | 40.2% | — | 0.4pp |
| Net Margin | -31.7% | — | -3.6% | — | -28.1pp |
| EPS (Diluted) | $-1.17 | — | $-0.14 | — | -735.7% |
| Free Cash Flow | $2M | — | -$908.0K | — | 312.8% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $110.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $5M |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$5M |
| Interest Income | $8M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $259.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $259.0K |
| Stock-Based Compensation | $140.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $359.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$115.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$171.0K |
| Other Financing Activities | $522.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $592.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $280.0K |
| Long-Term Investments | $132M |
| Tax Assets | $2M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $155M |
| Account Payables | $0 |
| Short-Term Debt | $883.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | -$687.0K |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $883.0K |
| Net Debt | -$2M |
