| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $84M | — | -19.3% |
| Op. Income | -$39M | — | -$3M | — | -1422.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -66.5% | — | -14.6% | — | -51.9pp |
| EPS (Diluted) | $-102.11 | — | $-28.90 | — | -253.3% |
| Free Cash Flow | -$41M | — | -$5M | — | -733.0% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $68M |
| R&D Expenses | $83M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$39M |
| Interest Income | $859.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$383.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $8M |
| EBIT | -$39M |
| EBITDA | -$32M |
| EPS | -$102 |
| EPS Diluted | -$102 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $1M |
| Net Receivables | $17M |
| Inventory | $11M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $67M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | -$8M |
| Other Non-Current Liabilities | -$63M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $70.0K |
| Additional Paid-In Capital | $724M |
| Retained Earnings | -$785M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $30M |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$31M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $63M |
| Net Debt | $54M |
