| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | — | $88M | — | -10.6% |
| Op. Income | -$48M | — | $13M | — | -479.5% |
| Gross Margin | 42.6% | — | 80.7% | — | -38.1pp |
| Net Margin | -14.2% | — | -2.4% | — | -11.8pp |
| EPS (Diluted) | $-1.50 | — | $-0.30 | — | -400.0% |
| Free Cash Flow | -$8M | — | -$890.0K | — | -843.9% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $15M |
| Operating Expenses | $81M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$48M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$490.0K |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $7M |
| EBIT | -$3M |
| EBITDA | $5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $758.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$249.0K |
| Common Dividends Paid | -$274.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $1M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $5M |
| Goodwill | $13M |
| Intangible Assets | $9M |
| Long-Term Investments | $121M |
| Tax Assets | $60M |
| Other Non-Current Assets | -$150M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $218M |
| Account Payables | $10M |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $20M |
| Treasury Stock | -$303.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$20M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $5M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $106M |
| Net Debt | $80M |
