| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | — | — | — |
| Op. Income | -$601.0K | — | — | — | — |
| Gross Margin | 61.1% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $276.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $514.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $9M |
| Operating Expenses | $26M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$601.0K |
| Interest Income | $34M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$601.0K |
| Income Tax Expense | -$602.0K |
| Net Income from Continuing Ops | $1.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0K |
| D&A | $2M |
| EBIT | -$601.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $763.0K |
| Capital Expenditure | -$487.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $48M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $276.0K |
| Net Change in Cash | -$6M |
