| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $49M | — | -11.0% |
| Op. Income | $3M | — | -$8M | — | 133.4% |
| Gross Margin | 46.9% | — | 40.6% | — | 6.4pp |
| Net Margin | 6.0% | — | -15.2% | — | 21.2pp |
| EPS (Diluted) | $0.29 | — | $-0.84 | — | 134.5% |
| Free Cash Flow | $7M | — | -$96.0K | — | 6939.6% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $20M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $5M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $237.0K |
| Other Income/Expenses | $563.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $899.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $20M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $5M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $237.0K |
| Other Income/Expenses | $563.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $899.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $899.0K |
| Stock-Based Compensation | $360.0K |
| Deferred Income Tax | $350.0K |
| Other Non-Cash Items | -$12.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$232.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$223.0K |
| NET CASH FROM INVESTING | -$232.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $486.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $323.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $28M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $149.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $149.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$24M |
| Treasury Stock | -$430.0K |
| Accum. Other Comp. Income | -$212.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $4M |
| Net Debt | -$6M |
