| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $62M | — | -11.8% |
| Op. Income | -$9M | — | -$4M | — | -107.1% |
| Gross Margin | 50.0% | — | 42.8% | — | 7.2pp |
| Net Margin | -10.0% | — | -4.3% | — | -5.7pp |
| EPS (Diluted) | $-0.51 | — | $-0.25 | — | -104.0% |
| Free Cash Flow | $9M | — | $13M | — | -27.1% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $627.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $16M |
| Operating Expenses | $36M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$9M |
| Interest Income | $46M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $112.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$522.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $16M |
| Goodwill | $26M |
| Intangible Assets | $823.0K |
| Long-Term Investments | $723M |
| Tax Assets | $11M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $814M |
| TOTAL ASSETS | $838M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $688M |
| TOTAL CURRENT LIABILITIES | $695M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $427.0K |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $754M |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$799.0K |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $420.0K |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $838M |
| Total Debt | $58M |
| Net Debt | $45M |
