| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $37M | — | -27.8% |
| Op. Income | -$6M | — | $7M | — | -189.9% |
| Gross Margin | 35.0% | — | 57.1% | — | -22.1pp |
| Net Margin | -30.4% | — | 19.7% | — | -50.1pp |
| EPS (Diluted) | $-2.98 | — | $1.90 | — | -256.8% |
| Free Cash Flow | -$8M | — | -$663.7K | — | -1033.7% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$6M |
| Interest Income | $291.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $343.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $91.1K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $4M |
| EBIT | -$5M |
| EBITDA | -$617.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $178.7K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$743.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.1K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$641.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $5M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $9M |
| Goodwill | $9M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $204.8K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $63M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $250.4K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$41M |
| Treasury Stock | -$396.0K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$842.6K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $6M |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $17M |
| Net Debt | $12M |
