| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $8M | — | -4.5% |
| Op. Income | -$811.0K | — | -$1M | — | 45.1% |
| Gross Margin | 26.4% | — | 17.7% | — | 8.7pp |
| Net Margin | -10.9% | — | -18.6% | — | 7.7pp |
| EPS (Diluted) | $-0.14 | — | $-0.25 | — | 44.0% |
| Free Cash Flow | $467.0K | — | -$356.0K | — | 231.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$811.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | -$783.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$786.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$786.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$786.0K |
| D&A | $248.0K |
| EBIT | -$811.0K |
| EBITDA | -$534.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$786.0K |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $23.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $748.0K |
| Change in Working Capital | $266.0K |
| OPERATING CASH FLOW | $499.0K |
| Capital Expenditure | -$32.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$32.0K |
| Net Debt Issuance | $411.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$277.0K |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | $136.0K |
| FREE CASH FLOW | $467.0K |
| Net Change in Cash | $651.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $964.0K |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $236.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $23M |
| Account Payables | $822.0K |
| Short-Term Debt | $89.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $832.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $832.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $251.0K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $921.0K |
| Net Debt | -$841.0K |
