| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $8M | — | 15.0% |
| Op. Income | $2M | — | $1M | — | 28.2% |
| Gross Margin | 81.4% | — | 46.2% | — | 35.3pp |
| Net Margin | 11.5% | — | 9.1% | — | 2.5pp |
| EPS (Diluted) | $0.01 | — | $0.00 | — | 45.9% |
| Free Cash Flow | $1M | — | $1M | — | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $678.8K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $86.5K |
| Interest Expense | $181.6K |
| Other Income/Expenses | -$289.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $575.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $678.8K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $86.5K |
| Interest Expense | $181.6K |
| Other Income/Expenses | -$289.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $575.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $120.3K |
| Other Non-Cash Items | $508.8K |
| Change in Working Capital | -$98.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $10.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $176.6K |
| Other Investing Activities | -$369.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13.7K |
| Other Financing Activities | -$120.3K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $267.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $917.3K |
| Short-Term Investments | $11.5K |
| Net Receivables | $1M |
| Inventory | $180.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $772.5K |
| Long-Term Investments | $721 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54.8K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $545.5K |
| Deferred Revenue | $27.4K |
| Other Current Liabilities | $87.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $41.8K |
| Deferred Revenue NC | $137.6K |
| Deferred Tax Liabilities | $175.1K |
| Other Non-Current Liabilities | $410.0K |
| TOTAL NON-CURRENT LIABILITIES | $764.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76.4K |
| Other Equity | -$66.3K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $63.4K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $587.3K |
| Net Debt | -$330.0K |
