| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $32M | — | 12.6% |
| Op. Income | -$4M | — | $4M | — | -213.9% |
| Gross Margin | 47.1% | — | 57.4% | — | -10.3pp |
| Net Margin | -14.4% | — | 10.5% | — | -24.9pp |
| EPS (Diluted) | $-0.46 | — | $0.29 | — | -261.2% |
| Free Cash Flow | -$13M | — | -$459.7K | — | -2672.3% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $17M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $12M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$4M |
| Interest Income | $106.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $65.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $838.1K |
| 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 | $2M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$42.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$336.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.0B |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$254M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$973.5K |
| NET CASH FROM FINANCING | -$973.5K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $308.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $10M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $360.8K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $63M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $682.1K |
| Deferred Tax Liabilities | $19.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $701.3K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $499.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $0 |
| Net Debt | -$31M |
