| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $12M | — | 74.0% |
| Op. Income | -$884.0K | — | -$3M | — | 71.9% |
| Gross Margin | 53.3% | — | 52.0% | — | 1.3pp |
| Net Margin | -6.9% | — | -29.4% | — | 22.5pp |
| EPS (Diluted) | $-0.22 | — | $-0.55 | — | 60.0% |
| Free Cash Flow | -$640.1K | — | -$3M | — | 79.7% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$884.0K |
| Interest Income | $0 |
| Interest Expense | $308.5K |
| Other Income/Expenses | -$499.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $180.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $740.6K |
| EBIT | -$884.0K |
| EBITDA | -$143.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $740.6K |
| Stock-Based Compensation | $246.2K |
| Deferred Income Tax | $254.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$138.3K |
| Capital Expenditure | -$501.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$501.8K |
| Net Debt Issuance | $837.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $897.7K |
| FREE CASH FLOW | -$640.1K |
| Net Change in Cash | $257.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $468.2K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $491.5K |
| Other Current Assets | $482.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $358.3K |
| 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 | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $32.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $3M |
| Net Debt | $3M |
