| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $39M | — | 20.5% |
| Op. Income | -$86M | — | -$68M | — | -26.0% |
| Gross Margin | 44.5% | — | 24.4% | — | 20.1pp |
| Net Margin | -197.6% | — | -33.9% | — | -163.7pp |
| EPS (Diluted) | $-0.48 | — | $-0.09 | — | -412.5% |
| Free Cash Flow | -$52M | — | -$42M | — | -24.3% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $21M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$14M |
| Operating Expenses | $74M |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$86M |
| Interest Income | $3M |
| Interest Expense | $982.4K |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $6M |
| EBIT | -$88M |
| EBITDA | -$82M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $98M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $34M |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $22M |
| Goodwill | $16M |
| Intangible Assets | $55M |
| Long-Term Investments | $500.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $214M |
| Account Payables | $8M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $679.2K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $912.2K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $127M |
| Additional Paid-In Capital | $758M |
| Retained Earnings | -$671M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | -$38M |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $13M |
| Net Debt | -$51M |
