| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $813.4K | — | 44.8% |
| Op. Income | -$17M | — | -$17M | — | -0.2% |
| Gross Margin | -120.4% | — | -222.4% | — | 102.0pp |
| Net Margin | 4785.9% | — | 129.4% | — | 4656.5pp |
| EPS (Diluted) | $152.40 | — | $3.00 | — | 4980.0% |
| Free Cash Flow | -$42M | — | -$9M | — | -373.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$17M |
| Interest Income | $3M |
| Interest Expense | $72.3K |
| Other Income/Expenses | $109M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $490.0K |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | $165 |
| EPS Diluted | $152 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $490.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $87M |
| Net Debt Issuance | -$969.7K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $256.9K |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $7M |
| Net Receivables | $2M |
| Inventory | $164.9K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $582.0K |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $131M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $277.9K |
| Other Current Liabilities | $667.3K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $190.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $235.9K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$747.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $6M |
| Net Debt | -$67M |
