| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $142M | — | 33.2% |
| Op. Income | -$21M | — | -$5M | — | -369.7% |
| Gross Margin | -4.7% | — | 3.3% | — | -8.0pp |
| Net Margin | -2.3% | — | -12.9% | — | 10.6pp |
| EPS (Diluted) | $-0.60 | — | $-1.77 | — | 66.1% |
| Free Cash Flow | -$18M | — | -$4M | — | -379.7% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $198M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $600.0K |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $210M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $686.1K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $41.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $374.2K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $84M |
| Goodwill | $968.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $97M |
| Account Payables | $15M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $70M |
| Net Debt | $70M |
