| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $33M | — | 7.1% |
| Op. Income | -$25M | — | -$25M | — | 0.0% |
| Gross Margin | 30.0% | — | 19.7% | — | 10.3pp |
| Net Margin | -38.0% | — | -76.9% | — | 38.9pp |
| EPS (Diluted) | $-2.76 | — | $-5.30 | — | 47.9% |
| Free Cash Flow | -$6M | — | -$6M | — | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $9M |
| Operating Expenses | $36M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$25M |
| Interest Income | $33.8K |
| Interest Expense | $535.3K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$6.9K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $3M |
| EBIT | -$13M |
| EBITDA | -$10M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $360 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$675.5K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$765.2K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $265.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$346.5K |
| NET CASH FROM FINANCING | -$81.5K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$144.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $1M |
| Net Receivables | $16M |
| Inventory | $3M |
| Other Current Assets | $6.3K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $35M |
| Account Payables | $4M |
| Short-Term Debt | $372.7K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $757.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $594.5K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $528 |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$175M |
| Treasury Stock | -$675.4K |
| Accum. Other Comp. Income | -$466.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $167.0K |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $1M |
| Net Debt | -$195.8K |
