| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $5M | — | 12.3% |
| Op. Income | -$12M | — | -$9M | — | -28.4% |
| Gross Margin | 99.6% | — | 99.6% | — | -0.0pp |
| Net Margin | -216.2% | — | -191.0% | — | -25.2pp |
| EPS (Diluted) | $-0.28 | — | $-0.28 | — | 0.0% |
| Free Cash Flow | -$14M | — | -$13M | — | -7.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $24.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $9M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | $270.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$270.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$30.0K |
| NET INCOME | -$12M |
| Net Income Deductions | -$30.0K |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $230.0K |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $230.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $107.0K |
| Change in Working Capital | $810.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$626.0K |
| Acquisitions (Net) | -$2.0K |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $17M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $854.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $854.0K |
| TOTAL ASSETS | $97M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $522.0K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $1M |
| Net Debt | -$78M |
