| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $26M | — | 0.1% |
| Op. Income | -$602.0K | — | -$547.0K | — | -10.1% |
| Gross Margin | 55.2% | — | 50.5% | — | 4.7pp |
| Net Margin | -3.6% | — | -3.0% | — | -0.6pp |
| EPS (Diluted) | $-90.38 | — | $-80.21 | — | -12.7% |
| Free Cash Flow | -$1M | — | $146.0K | — | -928.8% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$602.0K |
| Interest Income | $0 |
| Interest Expense | $276.0K |
| Other Income/Expenses | -$276.0K |
| INCOME BEFORE TAX | -$878.0K |
| Income Tax Expense | $68.0K |
| Net Income from Continuing Ops | -$946.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$946.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$946.0K |
| D&A | $2M |
| EBIT | -$321.0K |
| EBITDA | $2M |
| EPS | -$90 |
| EPS Diluted | -$90 |
| Item | Amount |
|---|---|
| Net Income | -$946.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $386.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$819.0K |
| Change in Working Capital | -$241.0K |
| OPERATING CASH FLOW | $279.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$472.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$557.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $133.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$402.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $648.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $22M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $780.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$176.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $5M |
| Net Debt | $3M |
