| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | $50M | — | 16.4% |
| Op. Income | -$528.3K | — | -$3M | — | 80.0% |
| Gross Margin | 46.6% | — | 45.9% | — | 0.8pp |
| Net Margin | 3.4% | — | -3.2% | — | 6.6pp |
| EPS (Diluted) | $0.14 | — | $-0.13 | — | 208.4% |
| Free Cash Flow | -$5M | — | -$4M | — | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $5M |
| Operating Expenses | $28M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$528.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$732.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | -$528.3K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$303.9K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$997.1K |
| Purchases of Investments | -$74.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52.2K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $305.2K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $17M |
| Goodwill | $441.3K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $702.9K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $76M |
| Account Payables | $3M |
| Short-Term Debt | $9M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $5M |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55.4K |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $2M |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $9M |
| Net Debt | -$24M |
