| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 14.1% |
| Op. Income | $245.4K | — | -$116.2K | — | 311.1% |
| Gross Margin | 39.4% | — | 32.4% | — | 7.1pp |
| Net Margin | 1.8% | — | -2.1% | — | 3.9pp |
| EPS (Diluted) | $56.03 | — | $-58.63 | — | 195.6% |
| Free Cash Flow | -$541.4K | — | $789.0K | — | -168.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $245.4K |
| Interest Income | $0 |
| Interest Expense | $127.4K |
| Other Income/Expenses | -$127.3K |
| INCOME BEFORE TAX | $118.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $118.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118.1K |
| Net Income Deductions | $46.0K |
| BOTTOM LINE NET INCOME | $118.1K |
| D&A | $33.1K |
| EBIT | $245.4K |
| EBITDA | $278.6K |
| EPS | $56 |
| EPS Diluted | $56 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $245.4K |
| Interest Income | $0 |
| Interest Expense | $127.4K |
| Other Income/Expenses | -$127.3K |
| INCOME BEFORE TAX | $118.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $118.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118.1K |
| Net Income Deductions | $46.0K |
| BOTTOM LINE NET INCOME | $118.1K |
| D&A | $33.1K |
| EBIT | $245.4K |
| EBITDA | $278.6K |
| EPS | $56 |
| EPS Diluted | $56 |
| Item | Amount |
|---|---|
| Net Income | $118.1K |
| Depreciation & Amortization | $33.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$540.7K |
| OPERATING CASH FLOW | -$389.5K |
| Capital Expenditure | -$151.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$151.9K |
| Net Debt Issuance | $458.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $458.2K |
| FREE CASH FLOW | -$541.4K |
| Net Change in Cash | -$83.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $456.6K |
| Other Current Assets | $8.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $180.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.2K |
| TOTAL NON-CURRENT ASSETS | $184.7K |
| TOTAL ASSETS | $2M |
| Account Payables | $940.1K |
| Short-Term Debt | $467.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $34.3K |
| Additional Paid-In Capital | -$1M |
| Retained Earnings | -$150.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
