| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -23.0% |
| Op. Income | -$1M | — | -$811.0K | — | -32.7% |
| Gross Margin | 24.6% | — | 26.4% | — | -1.8pp |
| Net Margin | -16.8% | — | -10.9% | — | -5.8pp |
| EPS (Diluted) | $-0.17 | — | $-0.14 | — | -21.4% |
| Free Cash Flow | $1M | — | $467.0K | — | 163.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | $149.0K |
| INCOME BEFORE TAX | -$927.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$961.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$929.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$929.0K |
| D&A | $226.0K |
| EBIT | -$1M |
| EBITDA | -$850.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$929.0K |
| Depreciation & Amortization | $226.0K |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $639.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$77.0K |
| Net Debt Issuance | $79.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$276.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$197.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $621.0K |
| Inventory | $12M |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $244.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $21M |
| Account Payables | $615.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $918.0K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $219.0K |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $1M |
| Net Debt | -$2M |
