| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $14M | — | 13.0% |
| Op. Income | -$5M | — | -$5M | — | 10.2% |
| Gross Margin | 40.0% | — | 40.1% | — | -0.1pp |
| Net Margin | -21.8% | — | -24.6% | — | 2.7pp |
| EPS (Diluted) | $-0.38 | — | $-0.38 | — | 0.0% |
| Free Cash Flow | -$5M | — | -$4M | — | -18.4% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $4.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $491.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $491.0K |
| Stock-Based Compensation | $709.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$973.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $197.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $510.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $175.0K |
| TOTAL NON-CURRENT ASSETS | $685.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $555.0K |
| Other Current Liabilities | $520.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $179.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $304.0K |
| TOTAL NON-CURRENT LIABILITIES | $351.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $1M |
| Net Debt | -$665.0K |
