| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $573.5K | — | — | — | — |
| Op. Income | $9.3K | — | — | — | — |
| Gross Margin | 29.8% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $2.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $573.5K |
| Cost of Revenue | $402.8K |
| GROSS PROFIT | $170.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161.4K |
| Other Expenses | $0 |
| Operating Expenses | $161.4K |
| Cost & Expenses | $564.1K |
| OPERATING INCOME | $9.3K |
| Interest Income | $0 |
| Interest Expense | $8.9K |
| Other Income/Expenses | -$8.9K |
| INCOME BEFORE TAX | $386 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $386 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386 |
| D&A | $767 |
| EBIT | $9.3K |
| EBITDA | $10.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $573.5K |
| Cost of Revenue | $402.8K |
| GROSS PROFIT | $170.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $161.4K |
| Other Expenses | $0 |
| Operating Expenses | $161.4K |
| Cost & Expenses | $564.1K |
| OPERATING INCOME | $9.3K |
| Interest Income | $0 |
| Interest Expense | $8.9K |
| Other Income/Expenses | -$8.9K |
| INCOME BEFORE TAX | $386 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $386 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $386 |
| D&A | $767 |
| EBIT | $9.3K |
| EBITDA | $10.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $386 |
| Depreciation & Amortization | $767 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.0K |
| Net Debt Issuance | $44.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $44.0K |
| FREE CASH FLOW | $2.8K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $51.5K |
| Inventory | $0 |
| Other Current Assets | -$37.6K |
| TOTAL CURRENT ASSETS | $30.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $199.2K |
| TOTAL NON-CURRENT ASSETS | $199.2K |
| TOTAL ASSETS | $229.3K |
| Account Payables | $7.3K |
| Short-Term Debt | $492.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5.6K |
| TOTAL CURRENT LIABILITIES | $493.7K |
| Long-Term Debt | $40.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.0K |
| TOTAL LIABILITIES | $533.7K |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$304.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$304.4K |
| TOTAL LIABILITIES & EQUITY | $229.3K |
| Total Debt | $532.1K |
| Net Debt | $532.1K |
