| Metric | Q4 2009 | Q3 2009 | Q4 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $5M | — | -33.7% |
| Op. Income | -$4M | — | -$3M | — | -15.5% |
| Gross Margin | 72.4% | — | 80.1% | — | -7.7pp |
| Net Margin | -126.9% | — | -45.2% | — | -81.7pp |
| EPS (Diluted) | $-0.36 | — | $-0.20 | — | -82.4% |
| Free Cash Flow | -$290.7K | — | -$3M | — | 91.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $940.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | -$4M |
| Other Expenses | $13M |
| Operating Expenses | $8M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $352.3K |
| Interest Expense | $262.9K |
| Other Income/Expenses | $55.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $422.4K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $618.6K |
| EBIT | -$7M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $618.6K |
| Stock-Based Compensation | $650.8K |
| Deferred Income Tax | $854.4K |
| Other Non-Cash Items | -$129.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$129.4K |
| Capital Expenditure | -$161.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $506.9K |
| Other Investing Activities | $433.0K |
| NET CASH FROM INVESTING | $433.0K |
| Net Debt Issuance | $674.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14.9K |
| NET CASH FROM FINANCING | $659.9K |
| FREE CASH FLOW | -$290.7K |
| Net Change in Cash | $659.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $70.8K |
| Inventory | $243.0K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $11M |
| Goodwill | $87.7K |
| Intangible Assets | $123.8K |
| Long-Term Investments | $45.3K |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $45M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $185.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $252.7K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $3M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $11M |
| Net Debt | -$9M |
