Reported June 30, 2010
| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 4.1% |
| Op. Income | -$5M | — | $818.4K | — | -772.0% |
| Gross Margin | -31.8% | — | -1.8% | — | -30.1pp |
| Net Margin | -45.9% | — | 2.7% | — | -48.6pp |
| EPS (Diluted) | $-0.06 | — | $0.00 | — | -1879.1% |
| Free Cash Flow | -$22M | — | -$18M | — | -20.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $433.6K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$5M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $120.6K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | -$773.6K |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | -$773.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $545.9K |
| Other Investing Activities | $87.1K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $437.8K |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $81.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $146M |
| Account Payables | $6M |
| Short-Term Debt | $826.0K |
| Deferred Revenue | $292.5K |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $116M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $1M |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $16M |
| Net Debt | -$26M |