| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | — | — | — |
| Op. Income | -$68M | — | — | — | — |
| Gross Margin | 24.4% | — | — | — | — |
| Net Margin | -33.9% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | -$42M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $9M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $174.5K |
| Operating Expenses | $67M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$68M |
| Interest Income | $2M |
| Interest Expense | $565.6K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $43M |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $10M |
| EBIT | -$17M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $580.8K |
| Other Investing Activities | $388.8K |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $26.9K |
| Common Stock Repurchased | -$69.1K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $68M |
| Net Receivables | $11M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $22M |
| Goodwill | $46M |
| Intangible Assets | $44M |
| Long-Term Investments | -$67M |
| Tax Assets | $20.8K |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $243M |
| Account Payables | $18M |
| Short-Term Debt | $2M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $644.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $86M |
| Additional Paid-In Capital | $736M |
| Retained Earnings | -$580M |
| Treasury Stock | -$115.9K |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $243M |
| Total Debt | $14M |
| Net Debt | -$31M |
