| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $19M | — | 185.5% |
| Op. Income | -$15M | — | -$27M | — | 43.6% |
| Gross Margin | 85.7% | — | 61.7% | — | 24.0pp |
| Net Margin | -30.4% | — | -146.0% | — | 115.7pp |
| EPS (Diluted) | $-1.12 | — | $-1.89 | — | 40.7% |
| Free Cash Flow | -$29M | — | -$15M | — | -91.7% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $47M |
| R&D Expenses | $6M |
| Selling & Marketing | $17M |
| General & Administrative | $6M |
| SG&A Expenses | $24M |
| Other Expenses | $33M |
| Operating Expenses | $63M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$15M |
| Interest Income | $62.0K |
| Interest Expense | $898.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $1M |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $477.0K |
| Deferred Income Tax | -$19.0K |
| Other Non-Cash Items | $458.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $323.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $565.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $40M |
| Account Payables | $831.0K |
| Short-Term Debt | $245.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$88M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$88M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $4M |
| Net Debt | -$12M |
