| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.2K | — | $38.0K | — | 66.3% |
| Op. Income | -$2M | — | -$2M | — | 1.0% |
| Gross Margin | 34.5% | — | 73.4% | — | -38.9pp |
| Net Margin | -7375.4% | — | -4930.7% | — | -2444.7pp |
| EPS (Diluted) | $-16.48 | — | $-9.70 | — | -70.0% |
| Free Cash Flow | -$926.7K | — | -$1M | — | 16.5% |
| Item | Amount |
|---|---|
| REVENUE | $63.2K |
| Cost of Revenue | $41.4K |
| GROSS PROFIT | $21.8K |
| R&D Expenses | $7.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $14.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $665.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $608.1K |
| OPERATING CASH FLOW | -$926.7K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $595.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $990.0K |
| FREE CASH FLOW | -$926.7K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79.1K |
| Short-Term Investments | $0 |
| Net Receivables | $3.1K |
| Inventory | $63.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $192.2K |
| PP&E (Net) | $32.8K |
| Goodwill | $0 |
| Intangible Assets | $62.8K |
| Long-Term Investments | $155.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $250.6K |
| TOTAL ASSETS | $442.8K |
| Account Payables | $683.8K |
| Short-Term Debt | $208.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $5.9K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $442.8K |
| Total Debt | $208.6K |
| Net Debt | $129.5K |
