| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $30M | — | 10.3% |
| Op. Income | $3M | — | -$3M | — | 224.6% |
| Gross Margin | 67.7% | — | 61.4% | — | 6.3pp |
| Net Margin | 6.6% | — | -13.8% | — | 20.3pp |
| EPS (Diluted) | $0.11 | — | $-0.27 | — | 140.7% |
| Free Cash Flow | $3M | — | -$3M | — | 202.6% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $22M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $3M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$129.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $689.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $22M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $3M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$129.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $689.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $689.0K |
| Stock-Based Compensation | $241.0K |
| Deferred Income Tax | $150.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$763.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$294.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.0K |
| NET CASH FROM INVESTING | -$266.0K |
| Net Debt Issuance | -$99.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$99.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $13.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $995.0K |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $391.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $19M |
| Account Payables | $979.0K |
| Short-Term Debt | $181.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $133.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $344.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$506.0K |
| Other Equity | -$76.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $11M |
| Net Debt | $4M |
