| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | — | $106M | — | 12.4% |
| Op. Income | $5M | — | $2M | — | 113.2% |
| Gross Margin | 27.8% | — | 27.0% | — | 0.8pp |
| Net Margin | -1.8% | — | 3.6% | — | -5.4pp |
| EPS (Diluted) | $-0.09 | — | $0.17 | — | -155.1% |
| Free Cash Flow | -$29M | — | -$4M | — | -550.2% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $12M |
| Operating Expenses | $28M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $5M |
| Interest Income | $798.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $351.0K |
| Other Adjustments | $3M |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $12M |
| EBIT | $5M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $421.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $5M |
| Net Receivables | $6M |
| Inventory | $654.0K |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $258M |
| Goodwill | $19M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $346M |
| Account Payables | $12M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $566.0K |
| Deferred Tax Liabilities | -$566.0K |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $231.0K |
| Additional Paid-In Capital | $132M |
| Retained Earnings | -$53M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $3M |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $346M |
| Total Debt | $177M |
| Net Debt | $156M |
