| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | -4.8% |
| Op. Income | -$3M | — | -$5M | — | 35.7% |
| Gross Margin | 36.0% | — | 29.6% | — | 6.4pp |
| Net Margin | -27.3% | — | -39.2% | — | 11.8pp |
| EPS (Diluted) | $-1.10 | — | $-1.77 | — | 37.9% |
| Free Cash Flow | -$3M | — | -$2M | — | -48.9% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $522.5K |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$3M |
| Interest Income | $63 |
| Interest Expense | $297.2K |
| Other Income/Expenses | -$319.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$30.2K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $522.5K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $522.5K |
| Stock-Based Compensation | $355.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $111.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$472.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$134.6K |
| NET CASH FROM INVESTING | -$472.5K |
| Net Debt Issuance | $217.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $41.2K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $701.4K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $170.7K |
| Other Current Liabilities | $660.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $783.3K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $263.6K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | -$330.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$330.2K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $3M |
| Net Debt | $790.0K |
