| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $47M | — | -6.0% |
| Op. Income | -$4M | — | -$10M | — | 60.6% |
| Gross Margin | 57.5% | — | 59.3% | — | -1.8pp |
| Net Margin | -2.3% | — | -14.9% | — | 12.6pp |
| EPS (Diluted) | $-11.85 | — | $-43.05 | — | 72.5% |
| Free Cash Flow | $1M | — | $10M | — | -85.8% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $16M |
| Operating Expenses | $29M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$4M |
| Interest Income | $40M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $27.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$68.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$167.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $25M |
