| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $20M | — | -3.6% |
| Op. Income | -$3M | — | $479.0K | — | -635.5% |
| Gross Margin | 67.0% | — | 69.5% | — | -2.6pp |
| Net Margin | -14.5% | — | 7.5% | — | -22.0pp |
| EPS (Diluted) | $-0.39 | — | $0.21 | — | -285.7% |
| Free Cash Flow | -$523.0K | — | $3M | — | -120.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $13M |
| R&D Expenses | $5M |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$3M |
| Interest Income | $522.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$169.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $589.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $589.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $691.0K |
| Change in Working Capital | -$188.0K |
| OPERATING CASH FLOW | $779.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$39.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$523.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $34M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $872.0K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $409.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $430.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $50M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99.0K |
| TOTAL NON-CURRENT LIABILITIES | $99.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$750.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $0 |
| Net Debt | -$9M |
