| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $668.2K | — | — | — | — |
| Op. Income | -$245.2K | — | — | — | — |
| Gross Margin | 49.2% | — | — | — | — |
| Net Margin | -36.6% | — | — | — | — |
| EPS (Diluted) | $-7.58 | — | — | — | — |
| Free Cash Flow | -$283.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $668.2K |
| Cost of Revenue | $339.2K |
| GROSS PROFIT | $328.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $574.1K |
| Other Expenses | $0 |
| Operating Expenses | $574.1K |
| Cost & Expenses | $913.4K |
| OPERATING INCOME | -$245.2K |
| Interest Income | $674 |
| Interest Expense | $0 |
| Other Income/Expenses | $674 |
| INCOME BEFORE TAX | -$244.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$244.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$244.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$244.5K |
| D&A | $120.1K |
| EBIT | -$244.5K |
| EBITDA | -$124.4K |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$244.5K |
| Depreciation & Amortization | $120.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $233 |
| OPERATING CASH FLOW | -$124.1K |
| Capital Expenditure | -$159.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $297.5K |
| NET CASH FROM FINANCING | $297.5K |
| FREE CASH FLOW | -$283.3K |
| Net Change in Cash | $14.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.8K |
| Short-Term Investments | $0 |
| Net Receivables | $34.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72.7K |
| PP&E (Net) | $378.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.4K |
| TOTAL NON-CURRENT ASSETS | $396.8K |
| TOTAL ASSETS | $469.5K |
| Account Payables | $47.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $49.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $28 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$673.8K |
| Other Equity | $673.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $469.5K |
| Total Debt | $0 |
| Net Debt | -$37.8K |
