| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $456.3K | — | $438.8K | — | 4.0% |
| Op. Income | -$2M | — | -$3M | — | 9.2% |
| Gross Margin | 43.8% | — | 33.8% | — | 10.0pp |
| Net Margin | -1259.6% | — | -1379.5% | — | 119.9pp |
| EPS (Diluted) | $-14831027.27 | — | $-46531204.61 | — | 68.1% |
| Free Cash Flow | -$2M | — | -$1M | — | -63.4% |
| Item | Amount |
|---|---|
| REVENUE | $456.3K |
| Cost of Revenue | $256.4K |
| GROSS PROFIT | $199.8K |
| R&D Expenses | $282.4K |
| Selling & Marketing | $2M |
| General & Administrative | $475.2K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $4.4K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$444.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $37.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$15M |
| EPS Diluted | -$15M |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $37.8K |
| Stock-Based Compensation | $308.0K |
| Deferred Income Tax | -$299.3K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $165.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$233.7K |
| Acquisitions (Net) | $325.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27.9K |
| NET CASH FROM INVESTING | $119.2K |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$42.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $370 |
| Short-Term Investments | $0 |
| Net Receivables | $41.0K |
| Inventory | $99.7K |
| Other Current Assets | $57.6K |
| TOTAL CURRENT ASSETS | $224.6K |
| PP&E (Net) | $293.2K |
| Goodwill | $0 |
| Intangible Assets | $825.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $1M |
| Account Payables | $88.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $17.0K |
| Other Current Liabilities | $17.0K |
| TOTAL CURRENT LIABILITIES | $537.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $537.3K |
| Common Stock | $9.7K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $810.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $810.1K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$370 |
