| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $3M | — | 110.3% |
| Op. Income | -$1M | — | -$84.8K | — | -1282.2% |
| Gross Margin | 76.3% | — | 55.1% | — | 21.2pp |
| Net Margin | -17.5% | — | -3.2% | — | -14.3pp |
| EPS (Diluted) | $-1.40 | — | $-0.11 | — | -1172.7% |
| Free Cash Flow | $1M | — | $366.1K | — | 206.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$1M |
| Interest Income | $8.2K |
| Interest Expense | $3.7K |
| Other Income/Expenses | $17.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $12.6K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $18.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $18.7K |
| Stock-Based Compensation | $156.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $720 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$22.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $425.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $89.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.2K |
| TOTAL NON-CURRENT ASSETS | $107.7K |
| TOTAL ASSETS | $4M |
| Account Payables | $497.3K |
| Short-Term Debt | $45.5K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $33.2K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$7.6K |
| TOTAL STOCKHOLDERS' EQUITY | $664.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $664.7K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $45.5K |
| Net Debt | -$3M |
