| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $19M | — | 28.9% |
| Op. Income | $2M | — | $4M | — | -59.1% |
| Gross Margin | 78.4% | — | 79.7% | — | -1.3pp |
| Net Margin | 1.5% | — | 12.8% | — | -11.3pp |
| EPS (Diluted) | $0.01 | — | $0.07 | — | -87.5% |
| Free Cash Flow | -$1M | — | $3M | — | -149.7% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $5.0K |
| Interest Expense | $215.0K |
| Other Income/Expenses | -$226.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $350.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $350.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $350.0K |
| D&A | $774.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $5.0K |
| Interest Expense | $215.0K |
| Other Income/Expenses | -$226.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $350.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $350.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $350.0K |
| D&A | $774.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $350.0K |
| Depreciation & Amortization | $774.0K |
| Stock-Based Compensation | $267.0K |
| Deferred Income Tax | -$281.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$665.0K |
| Capital Expenditure | -$672.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $108.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$564.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$120.0K |
| NET CASH FROM FINANCING | $968.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$261.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602.0K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $835.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $794.0K |
| Other Non-Current Assets | -$531.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $221.0K |
| Other Current Liabilities | $258.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $327.0K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $188.0K |
| Other Non-Current Liabilities | -$654.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | $1M |
