| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $4M | — | 260.1% |
| Op. Income | -$5M | — | -$8M | — | 38.4% |
| Gross Margin | 89.6% | — | 64.0% | — | 25.6pp |
| Net Margin | 1.3% | — | -106.2% | — | 107.5pp |
| EPS (Diluted) | $0.01 | — | $-0.31 | — | 104.2% |
| Free Cash Flow | $988.4K | — | -$6M | — | 117.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $12M |
| Operating Expenses | $18M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$5M |
| Interest Income | $1M |
| Interest Expense | $13.9K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $180.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8.7K |
| NET INCOME | $185.1K |
| Net Income Deductions | -$8.7K |
| BOTTOM LINE NET INCOME | $180.0K |
| D&A | $400.9K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $185.1K |
| Depreciation & Amortization | $400.9K |
| Stock-Based Compensation | $281.2K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$8.4K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$790.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$328.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$218.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $988.4K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $168.4K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $423.2K |
| Tax Assets | $10M |
| Other Non-Current Assets | $1.4K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $61M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $46M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $252.9K |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $0 |
| Net Debt | -$40M |
