| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 23.4% | — | — | — | — |
| Net Margin | -11.6% | — | — | — | — |
| EPS (Diluted) | $-1.50 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | -$110M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$162.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $7M |
| EBIT | -$17M |
| EBITDA | -$10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $687.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$249.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $26M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$136M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | -$58M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $238M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | -$140M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $156M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $20M |
| Treasury Stock | -$303.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $5M |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $106M |
| Net Debt | $121.0K |
