| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $73M | — | -37.2% |
| Op. Income | $386.0K | — | $721.0K | — | -46.5% |
| Gross Margin | 15.2% | — | 16.5% | — | -1.2pp |
| Net Margin | -9.5% | — | 1.6% | — | -11.0pp |
| EPS (Diluted) | $-0.30 | — | $0.08 | — | -479.7% |
| Free Cash Flow | -$2M | — | $4M | — | -148.7% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $111.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $386.0K |
| Interest Income | $45.0K |
| Interest Expense | $222.0K |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | $348.0K |
| Income Tax Expense | -$28.0K |
| Net Income from Continuing Ops | $376.0K |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $111.0K |
| EBIT | $570.0K |
| EBITDA | $681.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $111.0K |
| Stock-Based Compensation | $221.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $221.0K |
| Change in Working Capital | -$467.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$69.0K |
| Net Debt Issuance | -$27.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.0K |
| NET CASH FROM FINANCING | -$62.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $517.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $260.0K |
| Goodwill | $9M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $267.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $392.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77.0K |
| TOTAL NON-CURRENT LIABILITIES | $104.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$55M |
| Treasury Stock | -$24.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $2M |
| Net Debt | -$1M |
