| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $6M | — | -33.2% |
| Op. Income | -$25M | — | -$24M | — | -5.1% |
| Gross Margin | 84.6% | — | 62.7% | — | 21.9pp |
| Net Margin | -605.2% | — | -387.7% | — | -217.5pp |
| EPS (Diluted) | $-6.06 | — | $-6.07 | — | 0.2% |
| Free Cash Flow | -$23M | — | -$16M | — | -44.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $631.6K |
| GROSS PROFIT | $3M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$25M |
| Interest Income | $227.1K |
| Interest Expense | $196.4K |
| Other Income/Expenses | $123.9K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $196.4K |
| 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 | -$25M |
| D&A | $3M |
| EBIT | -$25M |
| EBITDA | -$22M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $78.1K |
| Other Non-Cash Items | $151.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $468.8K |
| Inventory | $792.8K |
| Other Current Assets | $25.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $17.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $30M |
| Account Payables | $988.4K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $887.5K |
| Deferred Tax Liabilities | -$887.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $8M |
| Net Debt | -$2M |
