| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $55M | — | -1.3% |
| Op. Income | -$16M | — | -$11M | — | -41.0% |
| Gross Margin | 76.6% | — | 76.1% | — | 0.6pp |
| Net Margin | -30.2% | — | -18.4% | — | -11.8pp |
| EPS (Diluted) | $-1.13 | — | $-0.72 | — | -56.9% |
| Free Cash Flow | -$940.5K | — | -$7M | — | 87.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $42M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $4M |
| Operating Expenses | $50M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$16M |
| Interest Income | $51.1K |
| Interest Expense | $812.3K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$58.6K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $3M |
| EBIT | -$16M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$59.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$507.3K |
| OPERATING CASH FLOW | $419.9K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.3K |
| NET CASH FROM FINANCING | -$914.0K |
| FREE CASH FLOW | -$940.5K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $7M |
| Net Receivables | $7M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $287.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $334.8K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $35M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $15.4K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $144.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $5M |
| Net Debt | -$4M |
