| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 43.1% | — | — | — | — |
| Net Margin | -49.3% | — | — | — | — |
| EPS (Diluted) | $-0.59 | — | — | — | — |
| Free Cash Flow | -$22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $13M |
| SG&A Expenses | $24M |
| Other Expenses | $9M |
| Operating Expenses | $33M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$16M |
| Interest Income | $860.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$4.5K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $319.2K |
| Deferred Income Tax | $2.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$719.9K |
| Sales/Maturities of Investments | $810.1K |
| Other Investing Activities | -$618.7K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$62.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$349.9K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$6M |
