| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | 0.8% |
| Op. Income | -$22M | — | -$28M | — | 21.4% |
| Gross Margin | 96.3% | — | 100.0% | — | -3.7pp |
| Net Margin | -652.0% | — | -909.4% | — | 257.3pp |
| EPS (Diluted) | $-1.36 | — | $-2.30 | — | 40.9% |
| Free Cash Flow | -$15M | — | -$24M | — | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $122.9K |
| GROSS PROFIT | $3M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$22M |
| Interest Income | $37.6K |
| Interest Expense | $5M |
| Other Income/Expenses | -$153.8K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $153.8K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $3M |
| EBIT | -$17M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $386.7K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$130.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $50.3K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.3K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$284.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $35.0K |
| Inventory | $26.4K |
| Other Current Assets | $306.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $6M |
| Goodwill | $3M |
| Intangible Assets | $29.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $31M |
| Account Payables | $698.6K |
| Short-Term Debt | $146.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $346.3K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $755.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $1M |
| Additional Paid-In Capital | $537M |
| Retained Earnings | -$584M |
| Treasury Stock | -$324.8K |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $114M |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $34M |
| Net Debt | $14M |
