| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $21M | — | 19.2% |
| Op. Income | $360.0K | — | $361.0K | — | -0.3% |
| Gross Margin | 19.8% | — | 38.3% | — | -18.5pp |
| Net Margin | 0.1% | — | 0.1% | — | 0.0pp |
| EPS (Diluted) | $0.03 | — | $0.03 | — | 0.0% |
| Free Cash Flow | -$2M | — | -$3M | — | 21.7% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $360.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$360.0K |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $211.0K |
| NET INCOME | $29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $1M |
| EBIT | $360.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $84.0K |
| Deferred Income Tax | $110.0K |
| Other Non-Cash Items | $116.0K |
| Change in Working Capital | $201.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $291.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$309.0K |
| NET CASH FROM FINANCING | $146.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$148.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $275.0K |
| Inventory | $191.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $12M |
| Account Payables | $387.0K |
| Short-Term Debt | $870.0K |
| Deferred Revenue | $119.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $970.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $751.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | -$625.0K |
