| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $15M | — | 17.3% |
| Op. Income | -$13M | — | -$5M | — | -181.3% |
| Gross Margin | 86.6% | — | 89.6% | — | -3.0pp |
| Net Margin | -31.9% | — | 1.3% | — | -33.1pp |
| EPS (Diluted) | $-0.39 | — | $0.01 | — | -3077.1% |
| Free Cash Flow | -$8M | — | $988.4K | — | -885.4% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $20M |
| Operating Expenses | $28M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$13M |
| Interest Income | $2M |
| Interest Expense | $8.6K |
| Other Income/Expenses | $812.3K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$328.5K |
| NET INCOME | -$6M |
| Net Income Deductions | -$328.5K |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $368.2K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $368.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$713.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $316.6K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.6K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $169.1K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $22.9K |
| Long-Term Investments | $331.0K |
| Tax Assets | $15M |
| Other Non-Current Assets | $2 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $91M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $703.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $833.9K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $3M |
| Net Debt | -$63M |
