| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $122M | — | -34.4% |
| Op. Income | -$5M | — | $3M | — | -258.1% |
| Gross Margin | 7.3% | — | 13.8% | — | -6.6pp |
| Net Margin | -4.8% | — | 1.4% | — | -6.2pp |
| EPS (Diluted) | $-1.40 | — | $0.64 | — | -318.8% |
| Free Cash Flow | -$2M | — | $2M | — | -189.6% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $6M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $512.3K |
| Other Income/Expenses | -$738.1K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $128.0K |
| Deferred Income Tax | $188.0K |
| Other Non-Cash Items | $964.2K |
| Change in Working Capital | -$222.7K |
| OPERATING CASH FLOW | -$853.5K |
| Capital Expenditure | -$680.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $603.9K |
| NET CASH FROM INVESTING | -$76.6K |
| Net Debt Issuance | $371.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $371.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$557.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245.4K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $16M |
| Other Current Assets | $753.0K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $343.5K |
| Long-Term Investments | $0 |
| Tax Assets | $348.0K |
| Other Non-Current Assets | $313.5K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $41M |
| Account Payables | $9M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160.9K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $27.4K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $10M |
| Net Debt | $10M |
