| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | 70.1% | — | — | — | — |
| Net Margin | -102.0% | — | — | — | — |
| EPS (Diluted) | $-1.01 | — | — | — | — |
| Free Cash Flow | -$22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $19M |
| R&D Expenses | $12M |
| Selling & Marketing | $13M |
| General & Administrative | $22M |
| SG&A Expenses | $35M |
| Other Expenses | $2M |
| Operating Expenses | $50M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$30M |
| Interest Income | $777.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$310.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $577.0K |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $2M |
| EBIT | -$29M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$746.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $144.0K |
| NET CASH FROM FINANCING | $278.0K |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $44M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $248.0K |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $248.0K |
| Other Non-Current Assets | -$248.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $88M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $248.0K |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $173M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$99M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $66.0K |
| Other Equity | $11.0K |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $0 |
| Net Debt | -$20M |
