| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 61.6% | — | — | — | — |
| Net Margin | -21.6% | — | — | — | — |
| EPS (Diluted) | $-9.71 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $13M |
| R&D Expenses | $12M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $78.4K |
| Operating Expenses | $18M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$5M |
| Interest Income | $507.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $593.6K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$379.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $851.6K |
| Deferred Income Tax | -$515.3K |
| Other Non-Cash Items | $72.4K |
| Change in Working Capital | $765.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $8M |
