| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $997.0K | — | — | — | — |
| Op. Income | -$116.0K | — | — | — | — |
| Gross Margin | 40.1% | — | — | — | — |
| Net Margin | -19.4% | — | — | — | — |
| EPS (Diluted) | $-0.22 | — | — | — | — |
| Free Cash Flow | $57.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $997.0K |
| Cost of Revenue | $597.1K |
| GROSS PROFIT | $399.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $516.3K |
| SG&A Expenses | $516.3K |
| Other Expenses | $0 |
| Operating Expenses | $516.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$116.0K |
| Interest Income | $0 |
| Interest Expense | $76.6K |
| Other Income/Expenses | -$76.6K |
| INCOME BEFORE TAX | -$193.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$193.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$193.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$193.0K |
| D&A | $53.8K |
| EBIT | -$116.0K |
| EBITDA | -$62.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$193.0K |
| Depreciation & Amortization | $53.8K |
| Stock-Based Compensation | $3.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75.2K |
| Change in Working Capital | $126.8K |
| OPERATING CASH FLOW | $62.8K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | -$31.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54.7K |
| NET CASH FROM FINANCING | -$84.1K |
| FREE CASH FLOW | $57.8K |
| Net Change in Cash | -$26.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.7K |
| Short-Term Investments | $0 |
| Net Receivables | $45.8K |
| Inventory | $112.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $188.1K |
| PP&E (Net) | $207.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.8K |
| TOTAL NON-CURRENT ASSETS | $223.4K |
| TOTAL ASSETS | $411.5K |
| Account Payables | $186.6K |
| Short-Term Debt | $427.4K |
| Deferred Revenue | $99.0K |
| Other Current Liabilities | $19.1K |
| TOTAL CURRENT LIABILITIES | $787.9K |
| Long-Term Debt | $75.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.7K |
| TOTAL NON-CURRENT LIABILITIES | $162.4K |
| TOTAL LIABILITIES | $950.3K |
| Common Stock | $17.9K |
| Additional Paid-In Capital | $115.9K |
| Retained Earnings | -$672.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$538.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$538.7K |
| TOTAL LIABILITIES & EQUITY | $411.5K |
| Total Debt | $638.0K |
| Net Debt | $610.3K |
