| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $24M | — | 4.9% |
| Op. Income | -$18.0K | — | -$3M | — | 99.3% |
| Gross Margin | 42.2% | — | 41.2% | — | 1.0pp |
| Net Margin | 0.4% | — | -6.3% | — | 6.8pp |
| EPS (Diluted) | $0.01 | — | $-0.09 | — | 111.3% |
| Free Cash Flow | $1M | — | -$767.0K | — | 276.7% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$18.0K |
| Interest Income | $12.0K |
| Interest Expense | $249.0K |
| Other Income/Expenses | $50.0K |
| INCOME BEFORE TAX | $32.0K |
| Income Tax Expense | -$77.0K |
| Net Income from Continuing Ops | $109.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109.0K |
| D&A | $925.0K |
| EBIT | $269.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $109.0K |
| Depreciation & Amortization | $925.0K |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | -$76.0K |
| Other Non-Cash Items | $703.0K |
| Change in Working Capital | $104.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$542.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$542.0K |
| Net Debt Issuance | -$302.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$302.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $500.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $783.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $28M |
| Account Payables | $1M |
| Short-Term Debt | $130.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $937.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $4M |
| Net Debt | -$664.0K |
