| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $9M | — | -44.0% |
| Op. Income | -$16M | — | -$18M | — | 11.9% |
| Gross Margin | 20.7% | — | 56.6% | — | -36.0pp |
| Net Margin | -316.2% | — | -189.6% | — | -126.6pp |
| EPS (Diluted) | $-0.42 | — | $-0.66 | — | 35.7% |
| Free Cash Flow | -$16M | — | -$8M | — | -114.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $37.5K |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$16M |
| Interest Income | $633.5K |
| Interest Expense | $596.0K |
| Other Income/Expenses | $37.5K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | -$303.3K |
| Other Non-Cash Items | -$1.2K |
| Change in Working Capital | -$779.9K |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$477.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $139.3K |
| NET CASH FROM INVESTING | -$338.4K |
| Net Debt Issuance | -$923.9K |
| Common Stock Repurchased | -$131.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $3M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.9K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $56M |
| Account Payables | $6M |
| Short-Term Debt | $820.8K |
| Deferred Revenue | -$805.6K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $2M |
| Additional Paid-In Capital | $127M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $399.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $8M |
| Net Debt | -$29M |
