| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $38M | — | 78.8% |
| Op. Income | -$11M | — | -$16M | — | 34.8% |
| Gross Margin | 36.5% | — | 43.1% | — | -6.6pp |
| Net Margin | -10.7% | — | -49.3% | — | 38.6pp |
| EPS (Diluted) | $-0.38 | — | $-0.59 | — | 35.6% |
| Free Cash Flow | -$4M | — | -$22M | — | 81.1% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $14M |
| Operating Expenses | $35M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$11M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$25.3K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $415.7K |
| Deferred Income Tax | $5.2K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$944.6K |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$53.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$39.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $8M |
| Net Receivables | $4M |
| Inventory | $757.1K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $8M |
| Tax Assets | -$7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $38M |
| Account Payables | $8M |
| Short-Term Debt | $48M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $305.3K |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $522 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $583.0K |
| Other Non-Current Liabilities | $281.9K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $8.7K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$27M |
| Minority Interest | $4.1K |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $48M |
| Net Debt | $42M |
