| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -30.8% |
| Op. Income | -$1M | — | -$754.3K | — | -75.0% |
| Gross Margin | 81.5% | — | 82.8% | — | -1.3pp |
| Net Margin | -36.5% | — | -14.3% | — | -22.2pp |
| EPS (Diluted) | $-0.08 | — | $-0.04 | — | -76.5% |
| Free Cash Flow | -$626.2K | — | -$796.0K | — | 21.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $669.4K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $857.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $5.1K |
| Interest Expense | $5.6K |
| Other Income/Expenses | -$501 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $83.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $83.6K |
| Stock-Based Compensation | $116.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.8K |
| Change in Working Capital | $590.6K |
| OPERATING CASH FLOW | -$553.5K |
| Capital Expenditure | -$72.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63.7K |
| NET CASH FROM INVESTING | -$72.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$626.2K |
| Net Change in Cash | -$626.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $674.1K |
| Short-Term Investments | $0 |
| Net Receivables | $360.8K |
| Inventory | $49.9K |
| Other Current Assets | $60.7K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $60.4K |
| Goodwill | $0 |
| Intangible Assets | $365.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.5K |
| TOTAL NON-CURRENT ASSETS | $455.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $356.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $700.7K |
| Other Current Liabilities | $118.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49.4K |
| TOTAL NON-CURRENT LIABILITIES | $49.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $125.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$674.1K |
