| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $24M | — | 10.3% |
| Op. Income | $5M | — | $4M | — | 32.4% |
| Gross Margin | 41.1% | — | 41.1% | — | 0.1pp |
| Net Margin | -24.3% | — | -16.9% | — | -7.4pp |
| EPS (Diluted) | $-0.69 | — | $-0.42 | — | -63.9% |
| Free Cash Flow | -$4M | — | -$3M | — | -53.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $11M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $262.6K |
| Operating Expenses | $16M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $5M |
| Interest Income | $387.9K |
| Interest Expense | $442.6K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$163.8K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$188.7K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$498.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$655.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$688.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.2K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $1M |
| Net Receivables | $14M |
| Inventory | $5M |
| Other Current Assets | $837.6K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $92.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $53M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $530.1K |
| Other Current Liabilities | $977.3K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $1M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$10M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $26.8K |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $17M |
| Net Debt | -$3M |
