| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $5M | — | 303.9% |
| Op. Income | -$36M | — | -$7M | — | -420.7% |
| Gross Margin | 14.2% | — | 11.8% | — | 2.4pp |
| Net Margin | -186.1% | — | -144.0% | — | -42.1pp |
| EPS (Diluted) | $-0.74 | — | $-0.14 | — | -428.6% |
| Free Cash Flow | -$2M | — | -$2M | — | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $3M |
| R&D Expenses | $7M |
| Selling & Marketing | $2M |
| General & Administrative | $29M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$36M |
| Interest Income | $8.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$74.6K |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $350.1K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | -$545M |
| BOTTOM LINE NET INCOME | -$309M |
| D&A | $801.2K |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $801.2K |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | -$247.7K |
| Other Non-Cash Items | $248.3K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$452.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$360.3K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$84.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$388.4K |
| NET CASH FROM FINANCING | -$473.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $247.7K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $4M |
| Goodwill | $106.4K |
| Intangible Assets | $2M |
| Long-Term Investments | $452.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $340M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $4.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$354M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$164.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$355M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$355M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$13M |
