| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $10M | — | 23.1% |
| Op. Income | -$5M | — | -$3M | — | -35.4% |
| Gross Margin | 29.6% | — | 33.2% | — | -3.6pp |
| Net Margin | -39.2% | — | -30.1% | — | -9.0pp |
| EPS (Diluted) | $-1.77 | — | $-1.24 | — | -42.7% |
| Free Cash Flow | -$2M | — | -$4M | — | 49.3% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $510.1K |
| Operating Expenses | $8M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$5M |
| Interest Income | $188 |
| Interest Expense | $261.0K |
| Other Income/Expenses | -$285.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $5.2K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $510.1K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $510.1K |
| Stock-Based Compensation | $180.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $132.9K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$549.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125.6K |
| NET CASH FROM INVESTING | -$549.8K |
| Net Debt Issuance | $120.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $453.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $818.7K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $825.9K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $5M |
| Short-Term Debt | $702.3K |
| Deferred Revenue | $222.4K |
| Other Current Liabilities | $890.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $218.3K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $582.9K |
