| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $52M | — | 34.7% |
| Op. Income | $2M | — | -$4M | — | 143.0% |
| Gross Margin | 24.7% | — | 25.2% | — | -0.5pp |
| Net Margin | -2.2% | — | -11.6% | — | 9.3pp |
| EPS (Diluted) | $-0.41 | — | $-1.95 | — | 79.0% |
| Free Cash Flow | $2M | — | -$1M | — | 271.8% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $242.4K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $3M |
| Operating Expenses | $16M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$548.9K |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $569.9K |
| EBIT | $2M |
| EBITDA | $21.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $569.9K |
| Stock-Based Compensation | $278.0K |
| Deferred Income Tax | -$25.6K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$81.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.7K |
| NET CASH FROM INVESTING | -$75.2K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $473.8K |
| NET CASH FROM FINANCING | -$899.1K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $733.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $411.7K |
| Goodwill | $3M |
| Intangible Assets | $176.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $68.8K |
| Deferred Revenue | $939.5K |
| Other Current Liabilities | $941.3K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $54.6K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $539.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $539.0K |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $5.4K |
| Net Debt | -$2M |
