| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | $75M | — | 5.1% |
| Op. Income | -$3M | — | $3M | — | -217.8% |
| Gross Margin | 26.5% | — | 29.3% | — | -2.8pp |
| Net Margin | 2.6% | — | 3.6% | — | -0.9pp |
| EPS (Diluted) | $0.12 | — | $0.12 | — | 0.0% |
| Free Cash Flow | $246.7K | — | $5M | — | -95.3% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $21M |
| R&D Expenses | $6M |
| Selling & Marketing | $6.7B |
| General & Administrative | $6.8B |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $583.9K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $121.1K |
| 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 | -$617.7K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $288M |
| Deferred Income Tax | -$288M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$272.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.4K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $246.7K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $590.0K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $3M |
| Goodwill | $18M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $97M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $16.2B |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $187.4K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $15.2B |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$15.2B |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $6M |
| Net Debt | $431.9K |
