| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $11M | — | 36.0% |
| Op. Income | -$308.8K | — | -$6M | — | 95.2% |
| Gross Margin | 48.5% | — | 39.4% | — | 9.1pp |
| Net Margin | -6.9% | — | -56.8% | — | 50.0pp |
| EPS (Diluted) | $-0.03 | — | $-0.21 | — | 83.8% |
| Free Cash Flow | $2M | — | -$4M | — | 164.4% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$308.8K |
| Interest Income | $30.3K |
| Interest Expense | $1.6K |
| Other Income/Expenses | $28.8K |
| INCOME BEFORE TAX | -$280.1K |
| Income Tax Expense | $95.4K |
| Net Income from Continuing Ops | -$375.5K |
| Net Income from Discontinued Ops | -$667.2K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $312.4K |
| EBIT | -$278.5K |
| EBITDA | $33.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $312.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $414.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$181.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38.6K |
| NET CASH FROM INVESTING | -$181.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.4K |
| NET CASH FROM FINANCING | $10.4K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $452.4K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $230.4K |
| Goodwill | $0 |
| Intangible Assets | $343.7K |
| Long-Term Investments | $58.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $553.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $955.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $330.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $306 |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$5M |
