| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | $18M | — | 161.4% |
| Op. Income | -$9M | — | -$7M | — | -17.2% |
| Gross Margin | 7.5% | — | 11.7% | — | -4.1pp |
| Net Margin | -18.4% | — | -39.6% | — | 21.2pp |
| EPS (Diluted) | $-23.18 | — | $-21.85 | — | -6.1% |
| Free Cash Flow | -$1M | — | -$14M | — | 90.5% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $4M |
| R&D Expenses | $34.0K |
| Selling & Marketing | $3M |
| General & Administrative | $9M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $115.0K |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $167.0K |
| 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 | $700.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $700.0K |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $167.0K |
| Other Non-Cash Items | $286.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$577.0K |
| Capital Expenditure | -$766.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$766.0K |
| Net Debt Issuance | $349.0K |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $404.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$925.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $821.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $435.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $18M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $350.0K |
| Other Current Liabilities | $277.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $311.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $311.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$222.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $653.0K |
| Net Debt | -$5M |
