| Metric | FY 2009 | Prior Q | FY 2008 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $12M | — | 58.8% |
| Op. Income | $4M | — | $309.2K | — | 1133.5% |
| Gross Margin | 79.7% | — | 81.0% | — | -1.3pp |
| Net Margin | 12.8% | — | 0.9% | — | 11.8pp |
| EPS (Diluted) | $0.07 | — | $0.00 | — | 2103.0% |
| Free Cash Flow | $3M | — | -$2M | — | 224.5% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $4.1K |
| Interest Expense | $165.0K |
| Other Income/Expenses | $9.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $312 |
| NET INCOME | $2M |
| Net Income Deductions | $312 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $677.4K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $4.1K |
| Interest Expense | $165.0K |
| Other Income/Expenses | $9.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $312 |
| NET INCOME | $2M |
| Net Income Deductions | $312 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $677.4K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $677.4K |
| Stock-Based Compensation | $169.2K |
| Deferred Income Tax | -$105.0K |
| Other Non-Cash Items | $58M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$955.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.3K |
| NET CASH FROM INVESTING | -$943.9K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.7K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $862.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $862.6K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $940.9K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $864.0K |
| Other Non-Current Assets | -$667.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $95.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $692.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $20.1K |
| Deferred Revenue NC | -$539.0K |
| Deferred Tax Liabilities | $539.0K |
| Other Non-Current Liabilities | $523.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $30.5K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $115.3K |
| Net Debt | -$747.4K |
