| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $24M | — | -1.4% |
| Op. Income | -$239.0K | — | $829.0K | — | -128.8% |
| Gross Margin | 52.4% | — | 55.9% | — | -3.5pp |
| Net Margin | -1.6% | — | 3.2% | — | -4.8pp |
| EPS (Diluted) | $-42.13 | — | $87.50 | — | -148.1% |
| Free Cash Flow | $1M | — | $3M | — | -54.5% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $12M |
| R&D Expenses | $926.0K |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$239.0K |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | -$65.0K |
| INCOME BEFORE TAX | -$304.0K |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$377.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$377.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$377.0K |
| D&A | $2M |
| EBIT | -$239.0K |
| EBITDA | $1M |
| EPS | -$42 |
| EPS Diluted | -$42 |
| Item | Amount |
|---|---|
| Net Income | -$377.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $449.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$177.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$398.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$15.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $20M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $900.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $32M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $899.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $6M |
| Net Debt | $3M |
