| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $9M | — | -27.7% |
| Op. Income | -$5M | — | -$7M | — | 19.6% |
| Gross Margin | 54.8% | — | 43.8% | — | 11.0pp |
| Net Margin | -80.6% | — | -72.7% | — | -8.0pp |
| EPS (Diluted) | $-102.82 | — | $-154.70 | — | 33.5% |
| Free Cash Flow | -$5M | — | -$5M | — | -0.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $286.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$5M |
| Interest Income | $1.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$144.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $286.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$103 |
| EPS Diluted | -$103 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $286.0K |
| Stock-Based Compensation | $598.0K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $75.0K |
| Change in Working Capital | -$316.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.0K |
| Net Debt Issuance | $359.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $158.0K |
| Other Current Assets | $111.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $415.0K |
| Goodwill | $1M |
| Intangible Assets | $180.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $485.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $584.0K |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $596.0K |
| Other Current Liabilities | $208.0K |
| 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 | $316.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$499.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $400.0K |
| Net Debt | -$2M |
