| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $21M | — | -1.2% |
| Op. Income | -$25M | — | -$15M | — | -66.0% |
| Gross Margin | 84.3% | — | 90.8% | — | -6.6pp |
| Net Margin | -149.1% | — | -51.1% | — | -97.9pp |
| EPS (Diluted) | $-2.19 | — | $-0.76 | — | -188.2% |
| Free Cash Flow | -$17M | — | -$28M | — | 37.2% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $17M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $142.6K |
| Operating Expenses | $43M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$25M |
| Interest Income | $794.5K |
| Interest Expense | $632.5K |
| Other Income/Expenses | $172.4K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $804.9K |
| EBIT | -$25M |
| EBITDA | -$25M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$20.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $811.4K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $46M |
| Long-Term Investments | $1M |
| Tax Assets | $6M |
| Other Non-Current Assets | $1.3K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $132M |
| Account Payables | $25M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$40.3K |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $396.6K |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $104M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $69M |
| Net Debt | $14M |
