| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | $71M | — | 4.9% |
| Op. Income | -$6M | — | -$22M | — | 72.1% |
| Gross Margin | 21.2% | — | 5.4% | — | 15.7pp |
| Net Margin | -8.4% | — | -33.3% | — | 24.9pp |
| EPS (Diluted) | $-2.75 | — | $-10.24 | — | 73.2% |
| Free Cash Flow | $4M | — | -$32M | — | 113.1% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $16M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $11M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$6M |
| Interest Income | $758.8K |
| Interest Expense | $5M |
| Other Income/Expenses | -$464.3K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$583.1K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$963.4K |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $209.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $57M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $21M |
| Goodwill | $2M |
| Intangible Assets | $8M |
| Long-Term Investments | $10M |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $131M |
| Account Payables | $1M |
| Short-Term Debt | $24M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $0 |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$12M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $6M |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $34M |
| Net Debt | $19M |
