| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $15M | — | -21.8% |
| Op. Income | -$2M | — | -$5M | — | 59.7% |
| Gross Margin | 65.9% | — | 60.5% | — | 5.5pp |
| Net Margin | -22.2% | — | -38.0% | — | 15.8pp |
| EPS (Diluted) | $-0.52 | — | $-1.16 | — | 55.2% |
| Free Cash Flow | $863.0K | — | -$5M | — | 117.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $4.0K |
| Interest Expense | $252.0K |
| Other Income/Expenses | -$440.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $440.0K |
| 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 | $481.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $481.0K |
| Stock-Based Compensation | $272.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $890.0K |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $65.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $863.0K |
| Net Change in Cash | -$239.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $607.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $575.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $478.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $170.0K |
| Deferred Revenue NC | $85.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $248.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $177.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $1M |
| Net Debt | -$2M |
