| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $7M | — | 23.5% |
| Op. Income | $162.1K | — | -$3M | — | 106.5% |
| Gross Margin | 46.6% | — | 27.3% | — | 19.4pp |
| Net Margin | -6.1% | — | -51.0% | — | 45.0pp |
| EPS (Diluted) | $-0.07 | — | $-0.62 | — | 88.9% |
| Free Cash Flow | -$1M | — | -$2M | — | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $869.4K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $23.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $162.1K |
| Interest Income | $0 |
| Interest Expense | $727.9K |
| Other Income/Expenses | -$162.1K |
| INCOME BEFORE TAX | -$561.0K |
| Income Tax Expense | $561.0K |
| Net Income from Continuing Ops | -$561.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$561.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$561.0K |
| D&A | $700.5K |
| EBIT | $153.0K |
| EBITDA | $867.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$561.0K |
| Depreciation & Amortization | $700.5K |
| Stock-Based Compensation | $160.4K |
| Deferred Income Tax | -$9.1K |
| Other Non-Cash Items | $640.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$470.7K |
| Capital Expenditure | -$987.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.1K |
| NET CASH FROM INVESTING | -$978.6K |
| Net Debt Issuance | -$157.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $147.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $884.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $134.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $179.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $511.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $396.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $569.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $89.7K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $89.5K |
