| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $12M | — | 31.2% |
| Op. Income | -$12M | — | -$14M | — | 16.7% |
| Gross Margin | 30.8% | — | 23.7% | — | 7.1pp |
| Net Margin | -73.4% | — | -114.2% | — | 40.9pp |
| EPS (Diluted) | $-0.52 | — | $-0.90 | — | 42.2% |
| Free Cash Flow | -$13M | — | -$9M | — | -47.2% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $2M |
| Operating Expenses | $16M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$12M |
| Interest Income | $85.1K |
| Interest Expense | $60.9K |
| Other Income/Expenses | $24.2K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $87.4K |
| Deferred Income Tax | -$62.8K |
| Other Non-Cash Items | $130.5K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$520.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$581.1K |
| NET CASH FROM INVESTING | -$520.8K |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | -$598.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $856.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $5M |
| Goodwill | $8M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $486.2K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $30M |
| Account Payables | $5M |
| Short-Term Debt | $344.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$222.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $251.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $251.5K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $210M |
| Additional Paid-In Capital | -$11M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $596.2K |
| Net Debt | -$7M |
