| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -34.9% |
| Op. Income | $0 | — | $53.8K | — | -100.0% |
| Gross Margin | 100.0% | — | 41.9% | — | 58.1pp |
| Net Margin | 2.1% | — | -0.6% | — | 2.7pp |
| EPS (Diluted) | $0.00 | — | $-0.00 | — | 346.7% |
| Free Cash Flow | $2M | — | $2M | — | -35.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $81.5K |
| General & Administrative | $515.3K |
| SG&A Expenses | $596.7K |
| Other Expenses | $974.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $0 |
| Interest Income | $1M |
| Interest Expense | $892.3K |
| Other Income/Expenses | $84.1K |
| INCOME BEFORE TAX | $84.1K |
| Income Tax Expense | $51.1K |
| Net Income from Continuing Ops | $32.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.9K |
| D&A | $153.6K |
| EBIT | -$153.6K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32.9K |
| Depreciation & Amortization | $153.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $564.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$205.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$874.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | -$4M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $531.9K |
| Goodwill | $41.7K |
| Intangible Assets | $279.2K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $16M |
| Account Payables | $911.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$973.0K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $15M |
| Common Stock | $888.5K |
| Additional Paid-In Capital | $434 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$889.4K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $155.7K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | $61.2K |
