| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $80M | — | -34.0% |
| Op. Income | -$2M | — | $4M | — | -151.0% |
| Gross Margin | 28.4% | — | 28.6% | — | -0.2pp |
| Net Margin | -3.0% | — | 3.6% | — | -6.6pp |
| EPS (Diluted) | $-0.18 | — | $0.32 | — | -156.3% |
| Free Cash Flow | $6M | — | -$6M | — | 200.7% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $15M |
| R&D Expenses | $509.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $2M |
| Operating Expenses | $17M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $71.0K |
| Other Income/Expenses | -$71.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$420.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$256.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $711.0K |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$645.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $645.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$145.0K |
| Common Stock Repurchased | -$448.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$590.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $13M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $93M |
| Account Payables | $4M |
| Short-Term Debt | $121.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $480.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $164.0K |
| TOTAL NON-CURRENT LIABILITIES | $644.0K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $90.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $661.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $601.0K |
| Net Debt | -$42M |
