| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $24M | — | 11.5% |
| Op. Income | -$547.0K | — | -$239.0K | — | -128.9% |
| Gross Margin | 50.5% | — | 52.4% | — | -1.9pp |
| Net Margin | -3.0% | — | -1.6% | — | -1.4pp |
| EPS (Diluted) | $-80.21 | — | $-42.13 | — | -90.4% |
| Free Cash Flow | $146.0K | — | $1M | — | -87.3% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $14M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$547.0K |
| Interest Income | $0 |
| Interest Expense | $211.0K |
| Other Income/Expenses | -$211.0K |
| INCOME BEFORE TAX | -$758.0K |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$782.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$782.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$782.0K |
| D&A | $2M |
| EBIT | -$547.0K |
| EBITDA | $1M |
| EPS | -$80 |
| EPS Diluted | -$80 |
| Item | Amount |
|---|---|
| Net Income | -$782.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $356.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$179.0K |
| Change in Working Capital | -$290.0K |
| OPERATING CASH FLOW | $823.0K |
| Capital Expenditure | -$677.0K |
| Acquisitions (Net) | -$696.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$945.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.0K |
| NET CASH FROM FINANCING | $34.0K |
| FREE CASH FLOW | $146.0K |
| Net Change in Cash | -$517.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $20M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $685.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $31M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $5M |
| Net Debt | $3M |
