| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $4M | — | 121.1% |
| Op. Income | $429.4K | — | -$236.2K | — | 281.8% |
| Gross Margin | 15.1% | — | 9.0% | — | 6.1pp |
| Net Margin | 8.9% | — | -7.2% | — | 16.1pp |
| EPS (Diluted) | $0.01 | — | $-0.01 | — | 269.5% |
| Free Cash Flow | -$658.2K | — | -$955.8K | — | 31.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $239.9K |
| General & Administrative | $505.2K |
| SG&A Expenses | $745.1K |
| Other Expenses | $199.3K |
| Operating Expenses | $944.4K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $429.4K |
| Interest Income | $7.8K |
| Interest Expense | $7.8K |
| Other Income/Expenses | -$117.2K |
| INCOME BEFORE TAX | $312.2K |
| Income Tax Expense | -$493.0K |
| Net Income from Continuing Ops | $805.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $805.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756.6K |
| D&A | $355.9K |
| EBIT | $318.0K |
| EBITDA | $673.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $239.9K |
| General & Administrative | $505.2K |
| SG&A Expenses | $745.1K |
| Other Expenses | $199.3K |
| Operating Expenses | $944.4K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $429.4K |
| Interest Income | $7.8K |
| Interest Expense | $7.8K |
| Other Income/Expenses | -$117.2K |
| INCOME BEFORE TAX | $312.2K |
| Income Tax Expense | -$493.0K |
| Net Income from Continuing Ops | $805.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $805.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756.6K |
| D&A | $355.9K |
| EBIT | $318.0K |
| EBITDA | $673.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $805.2K |
| Depreciation & Amortization | $355.9K |
| Stock-Based Compensation | $117.0K |
| Deferred Income Tax | -$493.0K |
| Other Non-Cash Items | $199.0K |
| Change in Working Capital | -$676.8K |
| OPERATING CASH FLOW | $307.4K |
| Capital Expenditure | -$965.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$395 |
| NET CASH FROM INVESTING | -$965.9K |
| Net Debt Issuance | -$59.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.1K |
| NET CASH FROM FINANCING | $926.8K |
| FREE CASH FLOW | -$658.2K |
| Net Change in Cash | $268.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448.9K |
| Short-Term Investments | $0 |
| Net Receivables | $745.4K |
| Inventory | $143.3K |
| Other Current Assets | $511.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $493.0K |
| Other Non-Current Assets | -$323.9K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $6M |
| Account Payables | $410.2K |
| Short-Term Debt | $45.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $220.1K |
| TOTAL CURRENT LIABILITIES | $784.3K |
| Long-Term Debt | $82.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107.5K |
| TOTAL NON-CURRENT LIABILITIES | $189.9K |
| TOTAL LIABILITIES | $974.2K |
| Common Stock | $563.1K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$20M |
| Treasury Stock | $9M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $127.8K |
| Net Debt | -$321.1K |
