| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $28M | — | 12.3% |
| Op. Income | -$5M | — | -$30M | — | 84.1% |
| Gross Margin | 90.7% | — | 70.1% | — | 20.6pp |
| Net Margin | -19.0% | — | -102.0% | — | 83.0pp |
| EPS (Diluted) | $-0.21 | — | $-1.01 | — | 79.2% |
| Free Cash Flow | -$4M | — | -$22M | — | 80.1% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $28M |
| R&D Expenses | $9M |
| Selling & Marketing | $8M |
| General & Administrative | $15M |
| SG&A Expenses | $23M |
| Other Expenses | $1M |
| Operating Expenses | $33M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$5M |
| Interest Income | $272.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $272.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $130.0K |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$94.0K |
| Other Non-Cash Items | $58.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $427.0K |
| NET CASH FROM FINANCING | $418.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $49M |
| Net Receivables | $815.0K |
| Inventory | $406.0K |
| Other Current Assets | $342.0K |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $342.0K |
| Other Non-Current Assets | -$342.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $81M |
| Account Payables | $393.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $342.0K |
| Other Non-Current Liabilities | $538.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $177M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$105M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $120.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $0 |
| Net Debt | -$12M |
