| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $13M | — | -39.9% |
| Op. Income | -$8M | — | -$18M | — | 58.1% |
| Gross Margin | 52.2% | — | 52.4% | — | -0.2pp |
| Net Margin | -92.3% | — | -168.1% | — | 75.8pp |
| EPS (Diluted) | $-23.62 | — | $-71.47 | — | 67.0% |
| Free Cash Flow | -$4M | — | -$4M | — | -11.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$8M |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.2K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$230.4K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12.5K |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $873.6K |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $873.6K |
| Stock-Based Compensation | $38.4K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$289.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.7K |
| NET CASH FROM INVESTING | -$286.2K |
| Net Debt Issuance | -$88.1K |
| Common Stock Repurchased | -$25.9K |
| Common Dividends Paid | -$1.9K |
| Other Financing Activities | $1.9K |
| NET CASH FROM FINANCING | -$114.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $948.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $397.4K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $379.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $354.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $87.6K |
| Other Current Liabilities | $755.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $38.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.1K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$15M |
| Treasury Stock | -$70.9K |
| Accum. Other Comp. Income | -$865.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $98.6K |
| Net Debt | -$3M |
