| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $80M | — | -13.4% |
| Op. Income | $58.0K | — | -$8M | — | 100.8% |
| Gross Margin | 29.1% | — | 25.0% | — | 4.1pp |
| Net Margin | 0.9% | — | -8.5% | — | 9.4pp |
| EPS (Diluted) | $1.50 | — | $-3.62 | — | 141.4% |
| Free Cash Flow | $4M | — | -$3M | — | 240.9% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $20M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $9M |
| SG&A Expenses | $16M |
| Other Expenses | $590.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $58.0K |
| Interest Income | $499.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $550.0K |
| INCOME BEFORE TAX | $608.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $608.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.0K |
| D&A | $5M |
| EBIT | $377.0K |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $20M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $9M |
| SG&A Expenses | $16M |
| Other Expenses | $590.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $58.0K |
| Interest Income | $499.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $550.0K |
| INCOME BEFORE TAX | $608.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $608.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.0K |
| D&A | $5M |
| EBIT | $377.0K |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $608.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $606.0K |
| Deferred Income Tax | $747.0K |
| Other Non-Cash Items | $58.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$52.0K |
| Common Stock Repurchased | -$991.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $35.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $18M |
| Net Receivables | $8M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $10M |
| Goodwill | $184.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $59M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $127.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $127.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$104M |
| Treasury Stock | -$991.0K |
| Accum. Other Comp. Income | $149.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$14M |
