| Metric | Q3 2010 | Q2 2010 | Q3 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $31M | — | 22.2% | — |
| Op. Income | -$234.0K | $355.0K | — | -165.9% | — |
| Gross Margin | 91.8% | 91.9% | — | -0.1pp | — |
| Net Margin | 2.5% | 4.9% | — | -2.5pp | — |
| EPS (Diluted) | $0.08 | $0.14 | — | -43.3% | — |
| Free Cash Flow | -$2M | -$5M | — | 63.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $35M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | $69M |
| Operating Expenses | $85M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$234.0K |
| Interest Income | $9.0K |
| Interest Expense | $116.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $116.0K |
| Net Income from Continuing Ops | $928.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $928.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $928.0K |
| D&A | $413.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $928.0K |
| Depreciation & Amortization | $413.0K |
| Stock-Based Compensation | $518.0K |
| Deferred Income Tax | -$928.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $163.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $174.0K |
| NET CASH FROM FINANCING | $174.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $761.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $84M |
| Account Payables | $648.0K |
| Short-Term Debt | $7M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$84M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$84M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $8M |
| Net Debt | -$33M |
