| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500.0K | — | $0 | — | — |
| Op. Income | -$24M | — | -$30M | — | 18.5% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -4428.4% | — | — | — | — |
| EPS (Diluted) | $-430.96 | — | $-693.77 | — | 37.9% |
| Free Cash Flow | -$20M | — | -$16M | — | -24.0% |
| Item | Amount |
|---|---|
| REVENUE | $500.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $500.0K |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $197.8K |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$24M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $197.8K |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$431 |
| EPS Diluted | -$431 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $197.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $848.5K |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$127.3K |
| Acquisitions (Net) | -$31.8K |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | $31.8K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $441.6K |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $19M |
| Net Receivables | $72.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $332.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.3K |
| TOTAL NON-CURRENT ASSETS | $390.7K |
| TOTAL ASSETS | $35M |
| Account Payables | $552.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.3K |
| TOTAL NON-CURRENT LIABILITIES | $14.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $90.3K |
| Additional Paid-In Capital | $130M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$15M |
