| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $25M | — | -46.8% |
| Op. Income | -$18M | — | -$2M | — | -895.2% |
| Gross Margin | 52.4% | — | 82.6% | — | -30.2pp |
| Net Margin | -168.1% | — | -6.0% | — | -162.1pp |
| EPS (Diluted) | $-71.47 | — | $-4.66 | — | -1433.7% |
| Free Cash Flow | -$4M | — | -$483.4K | — | -685.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $37.7K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$71 |
| EPS Diluted | -$71 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $82.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$835.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$70.1K |
| Common Stock Repurchased | -$532.5K |
| Common Dividends Paid | -$1.9K |
| Other Financing Activities | $1.9K |
| NET CASH FROM FINANCING | -$602.6K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $615.9K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $15M |
| Account Payables | $549.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $802.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.1K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$7M |
| Treasury Stock | -$45.0K |
| Accum. Other Comp. Income | -$647.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $186.7K |
| Net Debt | -$7M |
