| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275.8K | — | $4M | — | -93.2% |
| Op. Income | -$260.1K | — | -$327.9K | — | 20.7% |
| Gross Margin | 34.6% | — | 36.5% | — | -1.9pp |
| Net Margin | 155.6% | — | -13.6% | — | 169.3pp |
| EPS (Diluted) | $228000.00 | — | $-526390.00 | — | 143.3% |
| Free Cash Flow | -$295.4K | — | -$487.1K | — | 39.4% |
| Item | Amount |
|---|---|
| REVENUE | $275.8K |
| Cost of Revenue | $180.3K |
| GROSS PROFIT | $95.5K |
| R&D Expenses | $52.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $303.5K |
| Other Expenses | $0 |
| Operating Expenses | $355.5K |
| Cost & Expenses | $535.8K |
| OPERATING INCOME | -$260.1K |
| Interest Income | $29.1K |
| Interest Expense | $4.5K |
| Other Income/Expenses | $689.3K |
| INCOME BEFORE TAX | $429.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $429.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $429.2K |
| D&A | $0 |
| EBIT | $433.7K |
| EBITDA | $433.7K |
| EPS | $311.8K |
| EPS Diluted | $228.0K |
| Item | Amount |
|---|---|
| Net Income | $428.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$670.2K |
| Change in Working Capital | -$53.7K |
| OPERATING CASH FLOW | -$295.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $612.6K |
| FREE CASH FLOW | -$295.4K |
| Net Change in Cash | $14.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.5K |
| Short-Term Investments | $1M |
| Net Receivables | $17.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.8K |
| TOTAL CURRENT LIABILITIES | $23.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $23.8K |
| Common Stock | $0 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $434.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$17.5K |
