| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $55M | — | 4.1% |
| Op. Income | -$3M | — | -$2M | — | -7.1% |
| Gross Margin | 50.5% | — | 51.2% | — | -0.8pp |
| Net Margin | -4.4% | — | -3.1% | — | -1.2pp |
| EPS (Diluted) | $-0.25 | — | $-0.17 | — | -47.1% |
| Free Cash Flow | -$556.0K | — | -$1M | — | 62.5% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $29M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $72.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$30.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$119.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $654.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $654.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$634.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$469.0K |
| OPERATING CASH FLOW | $127.0K |
| Capital Expenditure | -$683.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $104.0K |
| Other Investing Activities | $104.0K |
| NET CASH FROM INVESTING | -$579.0K |
| Net Debt Issuance | -$223.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $106.0K |
| FREE CASH FLOW | -$556.0K |
| Net Change in Cash | -$148.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $9M |
| Intangible Assets | $382.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $144.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $33M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $210.0K |
| TOTAL NON-CURRENT LIABILITIES | $725.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $521.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $515.0K |
| Net Debt | -$7M |
