| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | $94M | — | -21.6% |
| Op. Income | -$88M | — | -$8M | — | -1066.6% |
| Gross Margin | 52.6% | — | 60.2% | — | -7.6pp |
| Net Margin | -129.3% | — | -3.1% | — | -126.2pp |
| EPS (Diluted) | $-3.48 | — | $-0.10 | — | -3380.0% |
| Free Cash Flow | $6M | — | -$856.0K | — | 853.4% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $39M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $893.0K |
| Operating Expenses | $57M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$88M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $353.0K |
| INCOME BEFORE TAX | -$88M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $5M |
| EBIT | -$18M |
| EBITDA | -$12M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$409.0K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $9M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $718.0K |
| Tax Assets | $631.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $80M |
| Account Payables | $1M |
| Short-Term Debt | $370.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $512.0K |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $631.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$113M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $882.0K |
| Net Debt | -$31M |
