| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $13M | — | -13.0% |
| Op. Income | -$3M | — | -$7M | — | 59.8% |
| Gross Margin | 46.3% | — | 52.2% | — | -5.9pp |
| Net Margin | -15.5% | — | -71.3% | — | 55.9pp |
| EPS (Diluted) | $-0.41 | — | $-2.71 | — | 84.9% |
| Free Cash Flow | -$277.1K | — | -$2M | — | 84.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $274.0K |
| EBIT | $25.8K |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $274.0K |
| Stock-Based Compensation | $51.8K |
| Deferred Income Tax | $706.8K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$256.4K |
| Capital Expenditure | -$20.6K |
| Acquisitions (Net) | -$10.1K |
| Purchases of Investments | $20.6K |
| Sales/Maturities of Investments | $49.8K |
| Other Investing Activities | $213.1K |
| NET CASH FROM INVESTING | $232.1K |
| Net Debt Issuance | $452.1K |
| Common Stock Repurchased | -$96.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39.5K |
| NET CASH FROM FINANCING | $246.3K |
| FREE CASH FLOW | -$277.1K |
| Net Change in Cash | -$60.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.2K |
| Short-Term Investments | $14.9K |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $926.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $114.5K |
| Goodwill | $3M |
| Intangible Assets | $539.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $15M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $313.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $160.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$160.3K |
| TOTAL NON-CURRENT LIABILITIES | $160.3K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $60.6K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$979.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $15M |
| Net Debt | $14M |
