| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | $70M | — | -19.3% |
| Op. Income | -$7M | — | $58.0K | — | -11462.1% |
| Gross Margin | 21.4% | — | 29.1% | — | -7.7pp |
| Net Margin | -11.1% | — | 0.9% | — | -11.9pp |
| EPS (Diluted) | $-3.31 | — | $1.50 | — | -320.7% |
| Free Cash Flow | -$1M | — | $4M | — | -131.9% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $9M |
| SG&A Expenses | $15M |
| Other Expenses | $435.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$7M |
| Interest Income | $378.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $376.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $4M |
| EBIT | -$6M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $891.0K |
| Deferred Income Tax | $794.0K |
| Other Non-Cash Items | $832.0K |
| Change in Working Capital | -$324.0K |
| OPERATING CASH FLOW | $229.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $55.0K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$36.0K |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$40.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $10M |
| Net Receivables | $8M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $7M |
| Goodwill | $184.0K |
| Intangible Assets | $808.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $52M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $138.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $138.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$110M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $63.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $0 |
| Net Debt | -$20M |
