| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $36M | — | -1.5% |
| Op. Income | -$5M | — | $5M | — | -196.0% |
| Gross Margin | 34.8% | — | 54.6% | — | -19.9pp |
| Net Margin | -6.6% | — | 10.1% | — | -16.7pp |
| EPS (Diluted) | $-0.81 | — | $1.03 | — | -178.6% |
| Free Cash Flow | -$554.0K | — | $4M | — | -113.0% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $679.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$5M |
| Interest Income | $31M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$243.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $63M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$554.0K |
| Net Change in Cash | $512.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $13M |
| Goodwill | $1M |
| Intangible Assets | $369.0K |
| Long-Term Investments | $520M |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $556M |
| TOTAL ASSETS | $606M |
| Account Payables | $2M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $500M |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $559M |
| Common Stock | $3M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $773.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $606M |
| Total Debt | $54M |
| Net Debt | $7M |
