| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $12M | — | 60.9% |
| Op. Income | $1M | — | -$2M | — | 158.5% |
| Gross Margin | 66.2% | — | 65.9% | — | 0.2pp |
| Net Margin | 3.0% | — | -22.2% | — | 25.2pp |
| EPS (Diluted) | $0.10 | — | $-0.52 | — | 119.2% |
| Free Cash Flow | -$3M | — | $863.0K | — | -395.9% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $13M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $11.0K |
| Interest Expense | $733.0K |
| Other Income/Expenses | -$722.0K |
| INCOME BEFORE TAX | $570.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $570.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $570.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $570.0K |
| D&A | $294.0K |
| EBIT | $771.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $13M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $11.0K |
| Interest Expense | $733.0K |
| Other Income/Expenses | -$722.0K |
| INCOME BEFORE TAX | $570.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $570.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $570.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $570.0K |
| D&A | $294.0K |
| EBIT | $771.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $570.0K |
| Depreciation & Amortization | $294.0K |
| Stock-Based Compensation | $564.0K |
| Deferred Income Tax | $141.0K |
| Other Non-Cash Items | -$609.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$56.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $996.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $338.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $21M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $451.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $221.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $234.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$6M |
