| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $20M | — | 24.8% |
| Op. Income | -$40M | — | -$28M | — | -43.3% |
| Gross Margin | 97.2% | — | 96.3% | — | 1.0pp |
| Net Margin | -157.2% | — | -127.8% | — | -29.5pp |
| EPS (Diluted) | $-161.39 | — | $-109.24 | — | -47.7% |
| Free Cash Flow | -$24M | — | -$30M | — | 19.3% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $691.0K |
| GROSS PROFIT | $24M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $51M |
| Operating Expenses | $65M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$40M |
| Interest Income | $1M |
| Interest Expense | $217.0K |
| Other Income/Expenses | $833.0K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$88.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $2M |
| EBIT | -$39M |
| EBITDA | -$40M |
| EPS | -$161 |
| EPS Diluted | -$161 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $35.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$200.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $27M |
| Net Receivables | $202M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $167.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $319M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $77M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $147M |
| Deferred Tax Liabilities | -$67.0K |
| Other Non-Current Liabilities | $67.0K |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$229M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $298M |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $3M |
| Net Debt | -$81M |
