| Metric | Q2 2009 | Q1 2009 | Q2 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | $77M | — | -12.5% |
| Op. Income | -$353.0K | — | $5M | — | -107.1% |
| Gross Margin | 14.0% | — | 17.5% | — | -3.5pp |
| Net Margin | -0.6% | — | 6.3% | — | -6.9pp |
| EPS (Diluted) | $-0.03 | — | $0.32 | — | -109.4% |
| Free Cash Flow | -$3M | — | -$3M | — | -22.9% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$353.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | -$335.0K |
| Income Tax Expense | $47.0K |
| Net Income from Continuing Ops | -$382.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$382.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$382.0K |
| D&A | $4M |
| EBIT | -$353.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$382.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $176.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $236.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $88.0K |
| Net Receivables | $24M |
| Inventory | $31M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $69M |
| Goodwill | $391.0K |
| Intangible Assets | $0 |
| Long-Term Investments | -$230.0K |
| Tax Assets | $230.0K |
| Other Non-Current Assets | $230.0K |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $146M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $230.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $50M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $0 |
| Net Debt | -$18M |
