| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | $55M | — | 149.6% |
| Op. Income | -$321.0K | — | -$15M | — | 97.9% |
| Gross Margin | 91.6% | — | 85.7% | — | 5.9pp |
| Net Margin | -1.3% | — | -30.4% | — | 29.1pp |
| EPS (Diluted) | $-0.01 | — | $-1.12 | — | 99.1% |
| Free Cash Flow | -$5M | — | -$29M | — | 82.9% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $126M |
| R&D Expenses | $7M |
| Selling & Marketing | $36M |
| General & Administrative | $14M |
| SG&A Expenses | $50M |
| Other Expenses | $69M |
| Operating Expenses | $127M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$321.0K |
| Interest Income | $31.0K |
| Interest Expense | $612.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $134.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$895.0K |
| D&A | $2M |
| EBIT | -$1M |
| EBITDA | $560.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $938.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $363.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $99M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $837.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$83M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$83M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $8M |
| Net Debt | -$35M |
