| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $347.4K | — | 562.9% |
| Op. Income | -$3M | — | -$2M | — | -89.8% |
| Gross Margin | 24.3% | — | 35.8% | — | -11.5pp |
| Net Margin | -110.6% | — | -679.5% | — | 568.9pp |
| EPS (Diluted) | $-2.68 | — | $-3.03 | — | 11.6% |
| Free Cash Flow | -$2M | — | -$1M | — | -75.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $560.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $754.1K |
| Other Income/Expenses | $476.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $13.2K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $65.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $65.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$474.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.0K |
| NET CASH FROM INVESTING | -$13.0K |
| Net Debt Issuance | $965.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$294.5K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $404.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $468.8K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $43.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $142.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.6K |
| TOTAL NON-CURRENT ASSETS | $175.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $335.0K |
| Other Current Liabilities | $974.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $49.4K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$252.3K |
| Other Equity | $252.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $1M |
