| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $629.7K | — | $668.2K | — | -5.8% |
| Op. Income | -$539.8K | — | -$245.2K | — | -120.2% |
| Gross Margin | 45.0% | — | 49.2% | — | -4.2pp |
| Net Margin | -85.4% | — | -36.6% | — | -48.8pp |
| EPS (Diluted) | $-4.71 | — | $-7.58 | — | 37.9% |
| Free Cash Flow | -$403.9K | — | -$283.3K | — | -42.5% |
| Item | Amount |
|---|---|
| REVENUE | $629.7K |
| Cost of Revenue | $346.0K |
| GROSS PROFIT | $283.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $823.5K |
| Other Expenses | $0 |
| Operating Expenses | $823.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$539.8K |
| Interest Income | $5.7K |
| Interest Expense | $3.9K |
| Other Income/Expenses | $1.8K |
| INCOME BEFORE TAX | -$538.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$538.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$538.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$563.0K |
| D&A | $119.8K |
| EBIT | -$534.1K |
| EBITDA | -$414.3K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$538.0K |
| Depreciation & Amortization | $119.8K |
| Stock-Based Compensation | $51.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43.8K |
| Change in Working Capital | -$17.5K |
| OPERATING CASH FLOW | -$340.0K |
| Capital Expenditure | -$63.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$117.0K |
| NET CASH FROM INVESTING | -$180.9K |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | -$635.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$627.8K |
| NET CASH FROM FINANCING | $772.1K |
| FREE CASH FLOW | -$403.9K |
| Net Change in Cash | $251.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289.1K |
| Short-Term Investments | $0 |
| Net Receivables | $53.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $342.4K |
| PP&E (Net) | $322.9K |
| Goodwill | $0 |
| Intangible Assets | $175.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.5K |
| TOTAL NON-CURRENT ASSETS | $534.9K |
| TOTAL ASSETS | $877.3K |
| Account Payables | $72.0K |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $12.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $303.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $303.6K |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $573.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $573.7K |
| TOTAL LIABILITIES & EQUITY | $877.3K |
| Total Debt | $100.0K |
| Net Debt | -$189.1K |
