| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $2M | — | 31.9% |
| Op. Income | $0 | — | $0 | — | — |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 5.4% | — | 5.5% | — | -0.1pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | 28.6% |
| Free Cash Flow | $846.1K | — | $347.5K | — | 143.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $233.0K |
| General & Administrative | $800.9K |
| SG&A Expenses | $1M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $0 |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $275.7K |
| INCOME BEFORE TAX | $275.7K |
| Income Tax Expense | $111.6K |
| Net Income from Continuing Ops | $164.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164.1K |
| D&A | $172.9K |
| EBIT | -$172.9K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $164.1K |
| Depreciation & Amortization | $172.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$314.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$202.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$884.8K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$644.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.7K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $370.6K |
| FREE CASH FLOW | $846.1K |
| Net Change in Cash | $453.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $31.0K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | -$3M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $642.9K |
| Goodwill | $18.9K |
| Intangible Assets | $390.8K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $20M |
| Account Payables | $1.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$486.7K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $814.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $888.5K |
| Additional Paid-In Capital | $888.9K |
| Retained Earnings | $164.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$472.5K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $206.5K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $2M |
| Net Debt | -$1M |
