| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 25.8% |
| Op. Income | -$28M | — | -$38M | — | 26.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -909.4% | — | -1082.5% | — | 173.1pp |
| EPS (Diluted) | $-2.30 | — | $-2.72 | — | 15.4% |
| Free Cash Flow | -$24M | — | -$29M | — | 16.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$28M |
| Interest Income | $137.5K |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$1M |
| 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 | -$31M |
| D&A | $4M |
| EBIT | -$28M |
| EBITDA | -$21M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$243.9K |
| Acquisitions (Net) | $53.5K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$255.0K |
| Common Stock Repurchased | -$54.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $141.3K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $10M |
| Net Receivables | $0 |
| Inventory | $324.0K |
| Other Current Assets | $391.7K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $46M |
| Account Payables | $895.3K |
| Short-Term Debt | $146.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $214.6K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $900.2K |
| Additional Paid-In Capital | $513M |
| Retained Earnings | -$563M |
| Treasury Stock | -$324.8K |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $121M |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $50M |
| Net Debt | $30M |
