| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | 5.4% |
| Op. Income | -$8M | — | -$9M | — | 12.8% |
| Gross Margin | 63.9% | — | 66.9% | — | -3.1pp |
| Net Margin | -540.1% | — | -673.1% | — | 133.1pp |
| EPS (Diluted) | $-100470.68 | — | $-147558.56 | — | 31.9% |
| Free Cash Flow | -$9M | — | -$8M | — | -11.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $517.7K |
| GROSS PROFIT | $914.8K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $6.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$133.2K |
| 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 | $77.9K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$100.5K |
| EPS Diluted | -$100.5K |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $77.9K |
| Stock-Based Compensation | $37.1K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $375.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $375.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $630.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $154.0K |
| Goodwill | $0 |
| Intangible Assets | $2.3K |
| Long-Term Investments | $35.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $161 |
| TOTAL NON-CURRENT ASSETS | $192.1K |
| TOTAL ASSETS | $7M |
| Account Payables | $312.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $170.6K |
| Other Current Liabilities | $563.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $630.9K |
| TOTAL NON-CURRENT LIABILITIES | $630.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $21.4K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$34M |
| Treasury Stock | -$464.8K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$6M |
