| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $15M | — | 21.5% |
| Op. Income | -$3M | — | $174.1K | — | -1670.3% |
| Gross Margin | 14.0% | — | 18.0% | — | -4.0pp |
| Net Margin | -9.1% | — | 0.9% | — | -10.0pp |
| EPS (Diluted) | $-2.80 | — | $0.35 | — | -900.0% |
| Free Cash Flow | -$2M | — | -$35.1K | — | -5941.7% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $380.4K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $61.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$3M |
| Interest Income | $149.6K |
| Interest Expense | $124.5K |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$232.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $250.4K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $250.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$359.0K |
| Other Non-Cash Items | $962.5K |
| Change in Working Capital | -$121.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$396.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $171.1K |
| NET CASH FROM INVESTING | -$225.6K |
| Net Debt Issuance | -$67.4K |
| Common Stock Repurchased | -$285.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$353.3K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $391.5K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $972.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $26.0K |
| Other Non-Current Assets | $126.2K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $686.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $111.3K |
| Treasury Stock | -$285.9K |
| Accum. Other Comp. Income | -$13.4K |
| Other Equity | -$755.4K |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$542.5K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$7M |
