| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 16.5% | — | — | — | — |
| Net Margin | -7.0% | — | — | — | — |
| EPS (Diluted) | $-0.42 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $349.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$2M |
| Interest Income | $74.0K |
| Interest Expense | $197.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$123.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $349.0K |
| EBIT | -$547.0K |
| EBITDA | -$198.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $349.0K |
| Stock-Based Compensation | $7.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $275.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$246.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$185.0K |
| Net Debt Issuance | -$52.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47.0K |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $592.0K |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $468.0K |
| Other Current Assets | $515.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $741.0K |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $26M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $155.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66.0K |
| TOTAL NON-CURRENT LIABILITIES | $404.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$52M |
| Treasury Stock | -$24.0K |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | -$14.0K |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $2M |
| Net Debt | $1M |
