| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $32M | — | -33.0% |
| Op. Income | -$3M | — | -$2M | — | -46.1% |
| Gross Margin | 16.7% | — | 17.3% | — | -0.6pp |
| Net Margin | -14.3% | — | -6.9% | — | -7.4pp |
| EPS (Diluted) | $-2.44 | — | $-2.01 | — | -21.4% |
| Free Cash Flow | -$1M | — | $280.0K | — | -473.6% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $4M |
| R&D Expenses | $45.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | -$24M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | -$95.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $439.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $439.4K |
| Stock-Based Compensation | $24.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$637.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$754.7K |
| Capital Expenditure | -$291.3K |
| Acquisitions (Net) | $1.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$289.6K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$179.5K |
| NET CASH FROM FINANCING | $953.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $865.8K |
| Short-Term Investments | $0 |
| Net Receivables | $998.8K |
| Inventory | $3M |
| Other Current Assets | $118.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $737.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $164.6K |
| TOTAL NON-CURRENT ASSETS | $901.6K |
| TOTAL ASSETS | $6M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $4.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.5K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $375.9K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$447.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$447.6K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $248.8K |
