| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | 8.3% |
| Op. Income | -$7M | — | -$8M | — | 14.6% |
| Gross Margin | 43.8% | — | 46.5% | — | -2.7pp |
| Net Margin | -72.7% | — | -92.0% | — | 19.4pp |
| EPS (Diluted) | $-154.70 | — | $-198.18 | — | 21.9% |
| Free Cash Flow | -$5M | — | -$7M | — | 34.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $467.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$7M |
| Interest Income | $4.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $467.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$155 |
| EPS Diluted | -$155 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $467.0K |
| Stock-Based Compensation | $740.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $826.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$149.0K |
| Net Debt Issuance | -$36.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $201.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $170.0K |
| Other Current Assets | $193.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $651.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.0K |
| TOTAL NON-CURRENT ASSETS | $741.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $870.0K |
| Short-Term Debt | $41.0K |
| Deferred Revenue | $687.0K |
| Other Current Liabilities | $191.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $230.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$499.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $41.0K |
| Net Debt | -$5M |
