| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $5M | — | 71.0% |
| Op. Income | -$8M | — | -$10M | — | 23.4% |
| Gross Margin | 46.5% | — | 28.4% | — | 18.1pp |
| Net Margin | -92.0% | — | -203.3% | — | 111.3pp |
| EPS (Diluted) | $-198.18 | — | $-300.02 | — | 33.9% |
| Free Cash Flow | -$7M | — | -$8M | — | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $684.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$8M |
| Interest Income | $30.0K |
| Interest Expense | $58.0K |
| Other Income/Expenses | -$28.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $684.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$198 |
| EPS Diluted | -$198 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $684.0K |
| Stock-Based Compensation | $868.0K |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | -$806.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$189.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22.0K |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$189.0K |
| Net Debt Issuance | $319.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $234.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $272.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $488.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $192.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$509.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $77.0K |
| Net Debt | -$7M |
