| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $20M | — | 33.4% |
| Op. Income | -$129.2K | — | -$15.2K | — | -751.1% |
| Gross Margin | 4.6% | — | 8.2% | — | -3.6pp |
| Net Margin | -0.1% | — | -0.1% | — | -0.0pp |
| EPS (Diluted) | $-0.20 | — | $-0.38 | — | 47.4% |
| Free Cash Flow | -$52.1K | — | -$10.2K | — | -413.4% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $297.4K |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$129.2K |
| Interest Income | $0 |
| Interest Expense | $179.6K |
| Other Income/Expenses | -$179.6K |
| INCOME BEFORE TAX | -$308.8K |
| Income Tax Expense | -$284.7K |
| Net Income from Continuing Ops | -$24.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$65.3K |
| NET INCOME | -$24.2K |
| Net Income Deductions | -$372.5K |
| BOTTOM LINE NET INCOME | -$210.4K |
| D&A | $2M |
| EBIT | -$129.2K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24.2K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$25.0K |
| Capital Expenditure | -$27.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $253.6K |
| NET CASH FROM INVESTING | $226.4K |
| Net Debt Issuance | -$227.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $797.3K |
| FREE CASH FLOW | -$52.1K |
| Net Change in Cash | $998.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $915.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $246.7K |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $711.2K |
| Other Non-Current Assets | $20.7K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81.5K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $139.4K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$275.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$915.3K |
