| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $24M | — | -42.7% |
| Op. Income | -$9M | — | -$526.0K | — | -1582.1% |
| Gross Margin | 60.0% | — | 68.6% | — | -8.5pp |
| Net Margin | -63.6% | — | -0.2% | — | -63.4pp |
| EPS (Diluted) | $-2.10 | — | $-0.01 | — | -15341.2% |
| Free Cash Flow | -$6M | — | -$3M | — | -121.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $5M |
| Selling & Marketing | $8M |
| General & Administrative | $2M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$9M |
| Interest Income | $280.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $265.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $687.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $687.0K |
| Stock-Based Compensation | $558.0K |
| Deferred Income Tax | -$558.0K |
| Other Non-Cash Items | $637.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$437.0K |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $224.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $664.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $19M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$4M |
