| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $5M | — | -22.2% |
| Op. Income | -$236.2K | — | $486.5K | — | -148.5% |
| Gross Margin | 9.0% | — | 4.9% | — | 4.1pp |
| Net Margin | -7.2% | — | 6.3% | — | -13.5pp |
| EPS (Diluted) | $-0.01 | — | $0.01 | — | -159.0% |
| Free Cash Flow | -$955.8K | — | -$689.5K | — | -38.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $369.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $153.4K |
| General & Administrative | $595.8K |
| SG&A Expenses | $654.3K |
| Other Expenses | -$49.1K |
| Operating Expenses | $605.2K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$236.2K |
| Interest Income | $0 |
| Interest Expense | $5.6K |
| Other Income/Expenses | -$58.7K |
| INCOME BEFORE TAX | -$294.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$294.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$294.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$343.5K |
| D&A | $262.5K |
| EBIT | -$289.2K |
| EBITDA | -$26.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$294.8K |
| Depreciation & Amortization | $262.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$49.3K |
| Change in Working Capital | -$276.5K |
| OPERATING CASH FLOW | -$358.2K |
| Capital Expenditure | -$597.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6.7K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$590.8K |
| Net Debt Issuance | -$56.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.1K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$955.8K |
| Net Change in Cash | $126.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180.6K |
| Short-Term Investments | $0 |
| Net Receivables | $161.8K |
| Inventory | $197.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $539.8K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $73.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $457.4K |
| Short-Term Debt | $57.9K |
| Deferred Revenue | $73.0K |
| Other Current Liabilities | $31.7K |
| TOTAL CURRENT LIABILITIES | $848.4K |
| Long-Term Debt | $98.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107.5K |
| TOTAL NON-CURRENT LIABILITIES | $206.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $531.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$21M |
| Treasury Stock | $9M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $173.7K |
| Net Debt | -$6.9K |
