| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | — | $178M | — | -34.3% |
| Op. Income | -$7M | — | -$582M | — | 98.9% |
| Gross Margin | 25.7% | — | 30.2% | — | -4.5pp |
| Net Margin | -5.5% | — | -296.8% | — | 291.2pp |
| EPS (Diluted) | $-1.12 | — | $-91.66 | — | 98.8% |
| Free Cash Flow | -$12M | — | $2M | — | -904.3% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | -$60M |
| General & Administrative | $87M |
| SG&A Expenses | $27M |
| Other Expenses | $10M |
| Operating Expenses | $37M |
| Cost & Expenses | $124M |
| OPERATING INCOME | -$7M |
| Interest Income | $624.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $260.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $121.0K |
| 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 | -$10M |
| D&A | $9M |
| EBIT | -$5M |
| EBITDA | $4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $40.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$824.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $630.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$931.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $9M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $55M |
| Long-Term Investments | $5M |
| Tax Assets | -$8M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $134M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | -$25M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $104M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $903M |
| Retained Earnings | -$873M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$145.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $21M |
| Net Debt | -$7M |
