| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | — | $106M | — | -4.6% |
| Op. Income | -$14M | — | -$1M | — | -874.0% |
| Gross Margin | 6.7% | — | 13.0% | — | -6.2pp |
| Net Margin | -56.0% | — | -9.7% | — | -46.3pp |
| EPS (Diluted) | $-1.70 | — | $-0.34 | — | -394.7% |
| Free Cash Flow | -$18M | — | -$19M | — | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$14M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$962.2K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$174.6K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$59M |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $11M |
| EBIT | -$10M |
| EBITDA | $7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$84.7K |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$32.8K |
| Purchases of Investments | -$917.5K |
| Sales/Maturities of Investments | $57.9K |
| Other Investing Activities | $222.7K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $98M |
| Account Payables | $16M |
| Short-Term Debt | $55M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116.2K |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $0 |
| Additional Paid-In Capital | $295M |
| Retained Earnings | -$279M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $373.8K |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $55M |
| Net Debt | $46M |
