| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 5.4% |
| Op. Income | -$125.0K | — | $964.0K | — | -113.0% |
| Gross Margin | 44.9% | — | 49.5% | — | -4.6pp |
| Net Margin | -1.1% | — | 9.3% | — | -10.5pp |
| EPS (Diluted) | $-0.01 | — | $0.10 | — | -115.8% |
| Free Cash Flow | $301.0K | — | -$803.0K | — | 137.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$125.0K |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$125.0K |
| Income Tax Expense | -$43.0K |
| Net Income from Continuing Ops | -$82.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$82.0K |
| D&A | $55.0K |
| EBIT | -$125.0K |
| EBITDA | -$70.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$82.0K |
| Depreciation & Amortization | $55.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | -$321.0K |
| Other Non-Cash Items | -$148.0K |
| Change in Working Capital | $747.0K |
| OPERATING CASH FLOW | $313.0K |
| Capital Expenditure | -$12.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$38.0K |
| Common Dividends Paid | -$296.0K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $301.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $550.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $880.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $127M |
| Tax Assets | $2M |
| Other Non-Current Assets | $104.0K |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $138M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $20M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $27M |
| Net Debt | $20M |
