| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $57M | — | 5.9% |
| Op. Income | -$2M | — | -$724.0K | — | -174.3% |
| Gross Margin | 31.7% | — | 34.6% | — | -2.9pp |
| Net Margin | -4.2% | — | -1.1% | — | -3.1pp |
| EPS (Diluted) | $-0.13 | — | $-0.03 | — | -296.3% |
| Free Cash Flow | -$802.0K | — | -$3M | — | 73.1% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $768.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $315.0K |
| Other Income/Expenses | -$354.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $157.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $768.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $768.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $477.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $12.0K |
| Capital Expenditure | -$814.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$814.0K |
| Net Debt Issuance | $801.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$168.0K |
| NET CASH FROM FINANCING | $834.0K |
| FREE CASH FLOW | -$802.0K |
| Net Change in Cash | $98.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $975.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $2M |
| Goodwill | $798.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $20M |
| Account Payables | $4M |
| Short-Term Debt | $6M |
| Deferred Revenue | $580.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $975.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $191.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$10M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$43.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $975.0K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $6M |
| Net Debt | $5M |
