| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | $99M | — | 6.9% |
| Op. Income | -$4M | — | -$11M | — | 66.5% |
| Gross Margin | 39.3% | — | 41.1% | — | -1.8pp |
| Net Margin | -0.4% | — | -10.6% | — | 10.2pp |
| EPS (Diluted) | $-0.05 | — | $-1.45 | — | 96.6% |
| Free Cash Flow | $1M | — | -$13M | — | 110.5% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | -$110M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$159.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$429.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$429.0K |
| D&A | $6M |
| EBIT | -$4M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$429.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$977.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$428.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$373.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $13M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | -$83M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | -$42M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $155M |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$13M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | -$80M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $101M |
| Common Stock | $733.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$5M |
| Treasury Stock | -$649.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $2M |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $68M |
| Net Debt | $10M |
