| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $62M | — | 4.9% |
| Op. Income | -$3M | — | -$4M | — | 17.5% |
| Gross Margin | 64.7% | — | 62.0% | — | 2.7pp |
| Net Margin | -3.9% | — | 0.0% | — | -3.9pp |
| EPS (Diluted) | $-0.04 | — | $0.00 | — | -8120.0% |
| Free Cash Flow | $1M | — | $2M | — | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $42M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $612.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $45.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$322.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$606.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$801.0K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$662.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $353.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $414.0K |
| Inventory | $2M |
| Other Current Assets | $841.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $443.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $22M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $312.0K |
| TOTAL NON-CURRENT LIABILITIES | $312.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$16M |
