| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $29M | — | -4.7% |
| Op. Income | $4M | — | $4M | — | 19.2% |
| Gross Margin | 39.9% | — | 42.9% | — | -3.0pp |
| Net Margin | -53.6% | — | -31.2% | — | -22.4pp |
| EPS (Diluted) | $-1.14 | — | $-0.85 | — | -32.9% |
| Free Cash Flow | -$5M | — | -$5M | — | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $11M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $4M |
| Interest Income | $310.3K |
| Interest Expense | $3M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $210.8K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $819.7K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$713.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$475.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $386.4K |
| NET CASH FROM INVESTING | -$802.1K |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2K |
| NET CASH FROM FINANCING | $763.5K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $2M |
| Net Receivables | $19M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $96.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $822.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $42M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $676.8K |
| Other Current Liabilities | $980.1K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $347.8K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $2M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$32M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$2.3K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $17M |
| Net Debt | $8M |
