| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $27M | — | -61.9% |
| Op. Income | -$14M | — | -$6M | — | -137.3% |
| Gross Margin | 46.2% | — | 50.2% | — | -4.0pp |
| Net Margin | -127.9% | — | -15.4% | — | -112.4pp |
| EPS (Diluted) | $-0.40 | — | $-0.13 | — | -215.8% |
| Free Cash Flow | -$7M | — | -$5M | — | -42.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$14M |
| Interest Income | $933.0K |
| Interest Expense | $130.0K |
| Other Income/Expenses | $390.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $533.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $533.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$338.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$358.0K |
| Acquisitions (Net) | -$518.0K |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $34M |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $686.0K |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $917.0K |
| Goodwill | $619.0K |
| Intangible Assets | $375.0K |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $71M |
| Account Payables | -$12M |
| Short-Term Debt | $12M |
| Deferred Revenue | $501.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $461.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $461.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60.0K |
| Other Equity | $93M |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $12M |
| Net Debt | -$8M |
