| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $26M | — | -4.0% |
| Op. Income | -$2M | — | $3M | — | -155.7% |
| Gross Margin | 82.6% | — | 84.0% | — | -1.4pp |
| Net Margin | -6.0% | — | 6.7% | — | -12.7pp |
| EPS (Diluted) | $-4.66 | — | $6.27 | — | -174.3% |
| Free Cash Flow | -$483.4K | — | $621.8K | — | -177.7% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$2M |
| Interest Income | $138.3K |
| Interest Expense | $3.6K |
| Other Income/Expenses | -$358.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$188.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$56.0K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $788.4B |
| Deferred Income Tax | $285.2K |
| Other Non-Cash Items | -$788.4B |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.8T |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$23.6K |
| Common Stock Repurchased | -$525.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.9K |
| NET CASH FROM FINANCING | -$551.4K |
| FREE CASH FLOW | -$483.4K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $959.9K |
| Goodwill | $12M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $40M |
| Account Payables | $1M |
| Short-Term Debt | $61.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.9T |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $170.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$547.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $232.0K |
| Net Debt | -$4M |
