| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $2M | — | 334.8% |
| Op. Income | -$14M | — | -$14M | — | -2.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -267.7% | — | -618.1% | — | 350.4pp |
| EPS (Diluted) | $-1.31 | — | $-1.18 | — | -11.0% |
| Free Cash Flow | -$14M | — | -$12M | — | -21.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$887.3K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$164.9K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$160.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $358.7K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $14M |
| Net Receivables | $318.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $343.5K |
| Goodwill | $10M |
| Intangible Assets | $13M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $305.5K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $81M |
| Account Payables | $2M |
| Short-Term Debt | $12M |
| Deferred Revenue | $270.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $82.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.3K |
| TOTAL NON-CURRENT LIABILITIES | $93.9K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $102.7K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | -$177M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $105.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $622.9K |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $12M |
| Net Debt | -$18M |
