| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $9M | — | -24.6% |
| Op. Income | -$941.0K | — | $7M | — | -112.9% |
| Gross Margin | -9.2% | — | 93.5% | — | -102.7pp |
| Net Margin | -13.3% | — | 77.3% | — | -90.6pp |
| EPS (Diluted) | $-0.06 | — | $0.44 | — | -112.9% |
| Free Cash Flow | -$57M | — | -$123M | — | 53.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$649.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $292.0K |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$941.0K |
| Interest Income | $28M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$941.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$941.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$941.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$941.0K |
| D&A | $12M |
| EBIT | -$941.0K |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$941.0K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$76M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$430.0K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $323.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $336M |
| Tax Assets | $0 |
| Other Non-Current Assets | $376.0K |
| TOTAL NON-CURRENT ASSETS | $336M |
| TOTAL ASSETS | $352M |
| Account Payables | $716.0K |
| Short-Term Debt | $145M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$716.1K |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89.0K |
| TOTAL NON-CURRENT LIABILITIES | $89.0K |
| TOTAL LIABILITIES | $146M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $224M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $352M |
| Total Debt | $145M |
| Net Debt | $135M |
