| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $17M | — | 4.3% |
| Op. Income | $767.0K | — | -$203.0K | — | 477.8% |
| Gross Margin | 80.7% | — | 83.0% | — | -2.4pp |
| Net Margin | -0.9% | — | -1.8% | — | 0.9pp |
| EPS (Diluted) | $-14.94 | — | $-44.19 | — | 66.2% |
| Free Cash Flow | -$207.3K | — | -$557.3K | — | 62.8% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $216.2K |
| SG&A Expenses | $216.2K |
| Other Expenses | $9M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $767.0K |
| Interest Income | $0 |
| Interest Expense | $36.8K |
| Other Income/Expenses | -$220.0K |
| INCOME BEFORE TAX | $547.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$158.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$158.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$158.3K |
| D&A | $1M |
| EBIT | -$121.4K |
| EBITDA | $1M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$158.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$94.8K |
| Change in Working Capital | $45.7K |
| OPERATING CASH FLOW | -$207.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $149.4K |
| FREE CASH FLOW | -$207.3K |
| Net Change in Cash | -$57.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $993 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $993 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $993 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.4K |
| TOTAL CURRENT LIABILITIES | $19.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19.4K |
| Common Stock | $0 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$18.4K |
| TOTAL LIABILITIES & EQUITY | $993 |
| Total Debt | $0 |
| Net Debt | $0 |
