| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $133M | — | -42.7% |
| Op. Income | -$25M | — | -$12M | — | -106.2% |
| Gross Margin | 73.5% | — | 75.2% | — | -1.7pp |
| Net Margin | -33.1% | — | -8.6% | — | -24.5pp |
| EPS (Diluted) | $-2.96 | — | $-1.42 | — | -108.5% |
| Free Cash Flow | -$14M | — | -$9M | — | -47.1% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $12M |
| Operating Expenses | $81M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $143.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $2M |
| EBIT | -$25M |
| EBITDA | -$23M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $845.0K |
| Deferred Income Tax | $7.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$341.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $808.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$442.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $418.0K |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $2M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $208.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $203.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $33.0K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $203.0K |
| Net Debt | -$6M |
