| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | — | $65M | — | 14.8% |
| Op. Income | $3M | — | -$389.2K | — | 774.3% |
| Gross Margin | 29.3% | — | 36.1% | — | -6.8pp |
| Net Margin | 3.6% | — | 3.3% | — | 0.3pp |
| EPS (Diluted) | $0.12 | — | $0.12 | — | 0.0% |
| Free Cash Flow | $5M | — | $4M | — | 23.9% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $6.3B |
| General & Administrative | $4.7B |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $102.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $50.8K |
| 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 | $6M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $6.3B |
| General & Administrative | $4.7B |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $102.2K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $50.8K |
| 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 | $6M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $322M |
| Deferred Income Tax | -$322M |
| Other Non-Cash Items | -$175.7K |
| Change in Working Capital | $617.4K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$376.1K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $31M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $5M |
| Goodwill | $17M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $100M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $15.1B |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $15.4B |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | -$15.4B |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $15M |
| Net Debt | $7M |
