Reported June 30, 2009
| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $9M | — | -22.3% |
| Op. Income | $818.4K | — | $4M | — | -77.9% |
| Gross Margin | -1.8% | — | 33.8% | — | -35.5pp |
| Net Margin | 2.7% | — | 12.2% | — | -9.5pp |
| EPS (Diluted) | $0.00 | — | $0.02 | — | -82.8% |
| Free Cash Flow | -$18M | — | -$33M | — | 43.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$123.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $233.7K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $107.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $818.4K |
| Interest Income | $442.8K |
| Interest Expense | $931.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $717.1K |
| Income Tax Expense | $634.8K |
| Net Income from Continuing Ops | $189.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189.4K |
| D&A | $924.9K |
| EBIT | -$5M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $189.4K |
| Depreciation & Amortization | $107.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $286.3K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $597.3K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $666.3K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$224.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $3M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $598 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $135M |
| Account Payables | $297.1K |
| Short-Term Debt | $3M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $0 |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $135M |
| Total Debt | $5M |
| Net Debt | -$48M |