| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $39M | — | -45.2% |
| Op. Income | -$25M | — | $6M | — | -526.8% |
| Gross Margin | 5.5% | — | 51.1% | — | -45.6pp |
| Net Margin | -140.0% | — | 27.1% | — | -167.1pp |
| EPS (Diluted) | $-3.55 | — | $1.24 | — | -386.3% |
| Free Cash Flow | -$12M | — | $3M | — | -573.1% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $1M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$25M |
| Interest Income | $142.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $644.0K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $644.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $503.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $931.0K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $528.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $14M |
| Account Payables | $995.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $241.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $605.0K |
| TOTAL NON-CURRENT LIABILITIES | $605.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$4M |
