| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $7M | — | 115.0% |
| Op. Income | -$1M | — | -$230.0K | — | -416.1% |
| Gross Margin | 20.8% | — | 34.6% | — | -13.8pp |
| Net Margin | -5.5% | — | 1.5% | — | -7.0pp |
| EPS (Diluted) | $-0.20 | — | $0.02 | — | -1246.4% |
| Free Cash Flow | -$126.0K | — | -$10M | — | 98.8% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$1M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $373.0K |
| INCOME BEFORE TAX | -$814.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$814.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$814.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$814.0K |
| D&A | $4M |
| EBIT | -$1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$814.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | -$37.0K |
| Other Non-Cash Items | $92.0K |
| Change in Working Capital | -$943.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $5.0K |
| Purchases of Investments | -$414.0K |
| Sales/Maturities of Investments | $450.0K |
| Other Investing Activities | -$398.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $120.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$126.0K |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $105.0K |
| Long-Term Investments | $714.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $578.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $44M |
| Account Payables | $1M |
| Short-Term Debt | $792.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $483.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $792.0K |
| Net Debt | -$10M |
