| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $21M | — | -45.5% |
| Op. Income | -$5M | — | -$25M | — | 80.9% |
| Gross Margin | 52.3% | — | 5.5% | — | 46.7pp |
| Net Margin | -4.1% | — | -140.0% | — | 135.9pp |
| EPS (Diluted) | $-0.06 | — | $-3.55 | — | 98.3% |
| Free Cash Flow | $3M | — | -$12M | — | 126.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$5M |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$620.0K |
| Income Tax Expense | -$139.0K |
| Net Income from Continuing Ops | -$481.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$481.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$481.0K |
| D&A | $690.0K |
| EBIT | -$620.0K |
| EBITDA | $70.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$481.0K |
| Depreciation & Amortization | $690.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $360.0K |
| Change in Working Capital | $945.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$69.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $176.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $596.0K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $528.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $703.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $286.0K |
| Other Current Liabilities | $820.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $578.0K |
| TOTAL NON-CURRENT LIABILITIES | $578.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$8M |
