| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $14M | — | -25.7% |
| Op. Income | -$3M | — | -$4M | — | 27.5% |
| Gross Margin | 27.9% | — | 20.7% | — | 7.3pp |
| Net Margin | -24.0% | — | -28.8% | — | 4.8pp |
| EPS (Diluted) | $-31.54 | — | $-53.36 | — | 40.9% |
| Free Cash Flow | -$850.5K | — | -$2M | — | 58.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $5.1K |
| 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 | $59.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $59.5K |
| Stock-Based Compensation | $415.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$186.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$835.8K |
| Capital Expenditure | -$14.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $772.3K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $757.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $94.5K |
| NET CASH FROM FINANCING | $94.5K |
| FREE CASH FLOW | -$850.5K |
| Net Change in Cash | $18.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $57.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $166.1K |
| TOTAL NON-CURRENT ASSETS | $223.9K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $19.8K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $362.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$1M |
