| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $81M | — | -4.3% |
| Op. Income | -$4M | — | -$6M | — | 40.8% |
| Gross Margin | 72.3% | — | 67.2% | — | 5.2pp |
| Net Margin | -48.2% | — | -44.1% | — | -4.2pp |
| EPS (Diluted) | $-272.36 | — | $-280.00 | — | 2.7% |
| Free Cash Flow | $10M | — | -$97M | — | 110.4% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $56M |
| R&D Expenses | $188.0K |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $41M |
| Operating Expenses | $60M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$4M |
| Interest Income | $371.0K |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $37M |
| EBIT | $1M |
| EBITDA | $38M |
| EPS | -$272 |
| EPS Diluted | -$272 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $945.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$755.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $238M |
| Goodwill | $6M |
| Intangible Assets | $14M |
| Long-Term Investments | $385.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $322M |
| Account Payables | $6M |
| Short-Term Debt | $26M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $226M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $232M |
| TOTAL LIABILITIES | $284M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$138M |
| Treasury Stock | -$172.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $322M |
| Total Debt | $252M |
| Net Debt | $236M |
