| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $36M | — | 24.0% |
| Op. Income | $3M | — | -$4M | — | 169.5% |
| Gross Margin | 50.9% | — | 47.1% | — | 3.8pp |
| Net Margin | 6.5% | — | -14.4% | — | 20.9pp |
| EPS (Diluted) | $0.26 | — | $-0.46 | — | 155.7% |
| Free Cash Flow | $8M | — | -$13M | — | 166.7% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $23M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $3M |
| Interest Income | $151.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $317.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $483.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $23M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $3M |
| Interest Income | $151.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $317.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $483.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $679.0K |
| Deferred Income Tax | -$568.0K |
| Other Non-Cash Items | $381.8K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$565.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$566M |
| NET CASH FROM INVESTING | -$565.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $50.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $457.8K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $64M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $558.1K |
| Deferred Tax Liabilities | $16.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $574.5K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $500.4K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$151.2K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $0 |
| Net Debt | -$39M |
