| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $40M | — | -19.9% |
| Op. Income | -$3M | — | -$703.9K | — | -266.6% |
| Gross Margin | 41.5% | — | 44.3% | — | -2.8pp |
| Net Margin | -9.5% | — | 2.8% | — | -12.3pp |
| EPS (Diluted) | $-0.61 | — | $0.21 | — | -390.5% |
| Free Cash Flow | -$2M | — | -$7M | — | 72.2% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $16M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.9K |
| Interest Expense | $387.9K |
| Other Income/Expenses | -$432.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $1M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $99.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$423.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $417.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $417.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $73.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $27.6K |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $277.4K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $553.9K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $22M |
| Account Payables | $3M |
| Short-Term Debt | $667.3K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $535 |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$177M |
| Treasury Stock | -$675.4K |
| Accum. Other Comp. Income | -$18.5K |
| Other Equity | -$191.2K |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $2M |
| Net Debt | $1M |
