| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $59M | — | 9.1% |
| Op. Income | -$5M | — | -$3M | — | -48.2% |
| Gross Margin | 73.0% | — | 76.9% | — | -3.9pp |
| Net Margin | -8.5% | — | -6.4% | — | -2.0pp |
| EPS (Diluted) | $-0.35 | — | $-0.25 | — | -40.0% |
| Free Cash Flow | -$4M | — | -$2M | — | -89.9% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $47M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$5M |
| Interest Income | $15.9K |
| Interest Expense | $814.4K |
| Other Income/Expenses | -$693.6K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $30.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$497 |
| NET INCOME | -$5M |
| Net Income Deductions | -$497 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $389.5K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$783.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $4M |
| Net Receivables | $10M |
| Inventory | $7M |
| Other Current Assets | $933.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $44.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $270.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $34M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $449.2K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $6M |
| Net Debt | -$3M |
