| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $16M | — | -34.5% |
| Op. Income | -$454.0K | — | -$3M | — | 86.9% |
| Gross Margin | 31.2% | — | 22.4% | — | 8.9pp |
| Net Margin | -12.5% | — | -21.3% | — | 8.8pp |
| EPS (Diluted) | $-0.11 | — | $-0.28 | — | 60.7% |
| Free Cash Flow | -$1M | — | -$4M | — | 70.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$13.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$454.0K |
| Interest Income | $379.0K |
| Interest Expense | $802.5K |
| Other Income/Expenses | -$194.0K |
| INCOME BEFORE TAX | -$324.0K |
| Income Tax Expense | $51.6K |
| Net Income from Continuing Ops | -$375.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$914.8K |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $213.7K |
| EBIT | -$454.0K |
| EBITDA | -$206.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $213.7K |
| Stock-Based Compensation | $50.4K |
| Deferred Income Tax | $48.5K |
| Other Non-Cash Items | $878.6K |
| Change in Working Capital | -$755.9K |
| OPERATING CASH FLOW | -$855.2K |
| Capital Expenditure | -$232.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $513.8K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$34.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $3M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $102.5K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | -$29M |
| Tax Assets | $29M |
| Other Non-Current Assets | $751.3K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $15M |
| Account Payables | $1M |
| Short-Term Debt | $68.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $205.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $95.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77.7K |
| Other Non-Current Liabilities | $440.4K |
| TOTAL NON-CURRENT LIABILITIES | $613.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $118.7K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $163.4K |
| Net Debt | -$3M |
