| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $22M | — | -9.0% |
| Op. Income | -$4M | — | -$2M | — | -90.5% |
| Gross Margin | 48.7% | — | 52.7% | — | -4.0pp |
| Net Margin | -15.6% | — | -8.7% | — | -6.9pp |
| EPS (Diluted) | $-343.68 | — | $-210.78 | — | -63.1% |
| Free Cash Flow | -$2M | — | $916.0K | — | -308.5% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $628.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $708.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$344 |
| EPS Diluted | -$344 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $708.0K |
| Stock-Based Compensation | -$14.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $722.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$192.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$34.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$72.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $3M |
| Other Current Assets | $635.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $154.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $32M |
| Account Payables | $1M |
| Short-Term Debt | $989.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $498.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $10M |
| Net Debt | $6M |
