| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $61M | — | 13.8% |
| Op. Income | -$6M | — | -$7M | — | 12.6% |
| Gross Margin | 46.3% | — | 44.7% | — | 1.6pp |
| Net Margin | 0.5% | — | 10.6% | — | -10.0pp |
| EPS (Diluted) | $0.03 | — | $0.47 | — | -93.6% |
| Free Cash Flow | -$2M | — | $403.0K | — | -506.5% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $32M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$6M |
| Interest Income | $63.0K |
| Interest Expense | $500.0K |
| Other Income/Expenses | $886.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $373.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373.0K |
| D&A | $6M |
| EBIT | -$5M |
| EBITDA | -$164.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $373.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $247.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $619.0K |
| OPERATING CASH FLOW | $637.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $186.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$925.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $12M |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $603.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $52M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $336M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$322M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $167.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $3M |
| Net Debt | -$14M |
