| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $79M | — | -34.9% |
| Op. Income | -$4M | — | -$17M | — | 78.4% |
| Gross Margin | 25.2% | — | 24.7% | — | 0.5pp |
| Net Margin | -11.6% | — | -22.2% | — | 10.7pp |
| EPS (Diluted) | $-1.95 | — | $-5.86 | — | 66.7% |
| Free Cash Flow | -$1M | — | -$5.0K | — | -29001.6% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $91.1K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $2M |
| Operating Expenses | $17M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$469.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $786.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $786.1K |
| Stock-Based Compensation | $24.7K |
| Deferred Income Tax | $18.8K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.6K |
| Net Debt Issuance | -$707.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$655.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $437.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $877.8K |
| Goodwill | $3M |
| Intangible Assets | $323.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $637.5K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $71.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $37.2K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$339.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$339.8K |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $4M |
| Net Debt | $4M |
