| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | $119M | — | 21.0% |
| Op. Income | -$29M | — | $2M | — | -1613.2% |
| Gross Margin | 38.5% | — | 42.8% | — | -4.3pp |
| Net Margin | -24.6% | — | 2.8% | — | -27.4pp |
| EPS (Diluted) | $-9.30 | — | $0.20 | — | -4750.0% |
| Free Cash Flow | -$764.0K | — | -$3M | — | 78.0% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $55M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | -$413.0K |
| Operating Expenses | $85M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$29M |
| Interest Income | $457.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $276.9K |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $8M |
| EBIT | -$29M |
| EBITDA | -$21M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $91.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$73.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$764.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $44M |
| Other Current Assets | $186.7K |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $26M |
| Goodwill | $44M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $896.0K |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $216M |
| Account Payables | $8M |
| Short-Term Debt | $16M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $991.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $42M |
| Net Debt | $33M |
