| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $74M | — | -34.6% |
| Op. Income | -$17M | — | -$88M | — | 80.7% |
| Gross Margin | 50.0% | — | 52.6% | — | -2.6pp |
| Net Margin | -36.1% | — | -129.3% | — | 93.2pp |
| EPS (Diluted) | $-0.66 | — | $-3.48 | — | 81.0% |
| Free Cash Flow | -$5M | — | $6M | — | -180.2% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $24M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $349.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $237.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $753.0K |
| 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 | $3M |
| EBIT | -$12M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$569.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$267.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $303.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $718.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $495.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $63M |
| Account Payables | $959.0K |
| Short-Term Debt | $115.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $117.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | -$130M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $628.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $232.0K |
| Net Debt | -$35M |
