| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $20M | — | 205.3% |
| Op. Income | -$21M | — | -$17M | — | -24.1% |
| Gross Margin | 10.5% | — | -15.0% | — | 25.5pp |
| Net Margin | -35.3% | — | -83.8% | — | 48.5pp |
| EPS (Diluted) | $-19.27 | — | $-14.98 | — | -28.6% |
| Free Cash Flow | -$21M | — | -$21M | — | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $7M |
| R&D Expenses | $14M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$21M |
| Interest Income | $39.0K |
| Interest Expense | $914.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $829.0K |
| Deferred Income Tax | $24.0K |
| Other Non-Cash Items | $279.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29.0K |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $445.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $60M |
| Account Payables | $7M |
| Short-Term Debt | $3M |
| Deferred Revenue | $595.0K |
| Other Current Liabilities | $610.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $7M |
| Net Debt | -$33M |
