| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $48M | — | 27.3% |
| Op. Income | $2M | — | -$17M | — | 109.5% |
| Gross Margin | 58.4% | — | 50.0% | — | 8.4pp |
| Net Margin | 0.4% | — | -36.1% | — | 36.5pp |
| EPS (Diluted) | $0.00 | — | $-0.66 | — | 100.1% |
| Free Cash Flow | $3M | — | -$5M | — | 150.3% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $36M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $295.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $2M |
| Interest Income | $20.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$593.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $22.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $36M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $295.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $2M |
| Interest Income | $20.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$593.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $22.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $227.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $227.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$527.0K |
| Other Non-Cash Items | -$583.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$121.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$121.0K |
| Net Debt Issuance | -$107.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $833.0K |
| NET CASH FROM FINANCING | $726.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $797.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $718.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $727.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $68M |
| Account Payables | $1M |
| Short-Term Debt | $108.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| 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 | $200M |
| Retained Earnings | -$130M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$51.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $108.0K |
| Net Debt | -$38M |
