| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $33M | — | -10.1% |
| Op. Income | $1M | — | $3M | — | -62.5% |
| Gross Margin | 67.5% | — | 67.7% | — | -0.1pp |
| Net Margin | -0.4% | — | 6.6% | — | -7.0pp |
| EPS (Diluted) | $-0.01 | — | $0.11 | — | -105.2% |
| Free Cash Flow | $2M | — | $3M | — | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $20M |
| R&D Expenses | $6M |
| Selling & Marketing | $10M |
| General & Administrative | $3M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $32.0K |
| Income Tax Expense | $159.0K |
| Net Income from Continuing Ops | -$127.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127.0K |
| D&A | $631.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$127.0K |
| Depreciation & Amortization | $631.0K |
| Stock-Based Compensation | $244.0K |
| Deferred Income Tax | $88.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $536.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$521.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$521.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$108.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $13.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $869.0K |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $354.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $15M |
| Account Payables | $1M |
| Short-Term Debt | $115.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $186.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$596.0K |
| Other Equity | -$79.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $9M |
| Net Debt | $3M |
