| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $14M | — | 55.0% |
| Op. Income | -$13M | — | -$9M | — | -38.0% |
| Gross Margin | -3.6% | — | -23.1% | — | 19.5pp |
| Net Margin | -58.1% | — | -67.7% | — | 9.5pp |
| EPS (Diluted) | $-1.20 | — | $-0.90 | — | -33.3% |
| Free Cash Flow | -$12M | — | -$7M | — | -76.0% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$779.1K |
| R&D Expenses | $22.1T |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$13M |
| Interest Income | $106.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$99.8K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $359.9K |
| NET INCOME | -$12M |
| Net Income Deductions | $359.9K |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $650.5K |
| Deferred Income Tax | -$643.3K |
| Other Non-Cash Items | $650.5K |
| Change in Working Capital | -$529.3K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$830.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$830.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34.9K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $150.7K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $21M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $10.3B |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$249M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $247M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$12M |
