| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $65M | — | -2.0% |
| Op. Income | $4M | — | -$3M | — | 229.6% |
| Gross Margin | 67.1% | — | 64.7% | — | 2.4pp |
| Net Margin | 6.1% | — | -3.9% | — | 10.0pp |
| EPS (Diluted) | $0.06 | — | $-0.04 | — | 249.6% |
| Free Cash Flow | $1M | — | $1M | — | -1.0% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $43M |
| R&D Expenses | $5M |
| Selling & Marketing | $34M |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$93.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $998.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $43M |
| R&D Expenses | $5M |
| Selling & Marketing | $34M |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$93.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $998.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $998.0K |
| Stock-Based Compensation | $204.0K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | -$163.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $104.0K |
| NET CASH FROM INVESTING | -$948.0K |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | -$212.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $399.0K |
| NET CASH FROM FINANCING | $137.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $554.0K |
| Inventory | $2M |
| Other Current Assets | $665.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $392.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $24M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $278.0K |
| TOTAL NON-CURRENT LIABILITIES | $278.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$18M |
