| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $10M | — | -43.4% |
| Op. Income | -$190.0K | — | $3M | — | -106.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -3.4% | — | 15.7% | — | -19.0pp |
| EPS (Diluted) | $-0.02 | — | $0.19 | — | -112.1% |
| Free Cash Flow | -$2M | — | $2M | — | -191.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $120.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$190.0K |
| Interest Income | $0 |
| Interest Expense | $87.0K |
| Other Income/Expenses | -$49.0K |
| INCOME BEFORE TAX | -$239.0K |
| Income Tax Expense | -$44.0K |
| Net Income from Continuing Ops | -$195.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$195.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$195.0K |
| D&A | $120.0K |
| EBIT | -$152.0K |
| EBITDA | -$32.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$195.0K |
| Depreciation & Amortization | $120.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $562.0K |
| Other Non-Cash Items | $361.0K |
| Change in Working Capital | $25.0K |
| OPERATING CASH FLOW | $873.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$517.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $565.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $261.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $222.0K |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $366.0K |
| Tax Assets | $241.0K |
| Other Non-Current Assets | -$188.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $30M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $9M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146.0K |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $2M |
| Net Debt | -$4M |
