| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | $11M | — | 53.1% |
| Op. Income | -$10M | — | -$11M | — | 11.0% |
| Gross Margin | 30.5% | — | 26.8% | — | 3.7pp |
| Net Margin | -66.0% | — | -108.7% | — | 42.6pp |
| EPS (Diluted) | $-0.24 | — | $-0.31 | — | 22.6% |
| Free Cash Flow | -$12M | — | -$7M | — | -71.8% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$10M |
| Interest Income | $8.0K |
| Interest Expense | $489.0K |
| Other Income/Expenses | -$900.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $832.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $832.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $419.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$209.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$149.0K |
| Sales/Maturities of Investments | $596.0K |
| Other Investing Activities | -$60.0K |
| NET CASH FROM INVESTING | $178.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $197.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $587.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $672.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $454.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $102M |
| TOTAL STOCKHOLDERS' EQUITY | -$449.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$449.0K |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $10M |
| Net Debt | $8M |
