| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $6M | — | 23.1% |
| Op. Income | -$677.7K | — | -$960.5K | — | 29.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -9.3% | — | -16.4% | — | 7.1pp |
| EPS (Diluted) | $-0.26 | — | $-0.37 | — | 29.7% |
| Free Cash Flow | $180.8K | — | -$1M | — | 117.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$677.7K |
| Interest Income | $0 |
| Interest Expense | $58.9K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$677.7K |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | -$678.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$678.5K |
| Net Income Deductions | $214.8K |
| BOTTOM LINE NET INCOME | -$893.3K |
| D&A | $245.6K |
| EBIT | -$677.7K |
| EBITDA | -$432.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$678.5K |
| Depreciation & Amortization | $245.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $973.4K |
| Change in Working Capital | $50.9K |
| OPERATING CASH FLOW | $591.4K |
| Capital Expenditure | -$410.6K |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$739 |
| Common Dividends Paid | -$214.8K |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $180.8K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $696.4K |
| Intangible Assets | $504.5K |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $154M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $180M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14.7K |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $4M |
| Net Debt | $4M |
