| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $5M | — | 21.4% |
| Op. Income | -$24M | — | -$20M | — | -20.3% |
| Gross Margin | 62.7% | — | 78.5% | — | -15.8pp |
| Net Margin | -387.7% | — | -376.9% | — | -10.8pp |
| EPS (Diluted) | $-6.07 | — | $-4.96 | — | -22.4% |
| Free Cash Flow | -$16M | — | -$15M | — | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$24M |
| Interest Income | $335.1K |
| Interest Expense | $475.4K |
| Other Income/Expenses | -$73.0K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $4M |
| EBIT | -$24M |
| EBITDA | -$20M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$679.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$679.9K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.0K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $585.1K |
| Inventory | $2M |
| Other Current Assets | $47.2K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $26.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $39M |
| Account Payables | $776.4K |
| Short-Term Debt | $449.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $887.5K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $4.8K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $3M |
| Net Debt | -$15M |
