| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $36M | — | 16.7% |
| Op. Income | -$14M | — | -$20M | — | 31.8% |
| Gross Margin | 5.6% | — | -13.7% | — | 19.3pp |
| Net Margin | -42.4% | — | -45.2% | — | 2.8pp |
| EPS (Diluted) | $-3.67 | — | $-6.04 | — | 39.2% |
| Free Cash Flow | $175.8K | — | $14M | — | -98.7% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $409.4K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$14M |
| Interest Income | $35M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $873.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $873.0K |
| Stock-Based Compensation | $287.1K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $386.0K |
| Capital Expenditure | -$210.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $175.8K |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $441M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $449M |
| TOTAL ASSETS | $538M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $470M |
| TOTAL CURRENT LIABILITIES | $475M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $484M |
| Common Stock | $0 |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $81.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $9M |
| Net Debt | -$75M |
