| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $5M | — | 40.6% |
| Op. Income | -$5M | — | -$3M | — | -78.8% |
| Gross Margin | 54.3% | — | 59.6% | — | -5.2pp |
| Net Margin | -55.2% | — | -59.7% | — | 4.5pp |
| EPS (Diluted) | $-1.35 | — | $-1.04 | — | -29.8% |
| Free Cash Flow | -$139.0K | — | -$2M | — | 93.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $11.0K |
| 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 | $42.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $12.0K |
| Other Non-Cash Items | $36.0K |
| Change in Working Capital | $525.0K |
| OPERATING CASH FLOW | -$54.0K |
| Capital Expenditure | -$85.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$139.0K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $146.0K |
| Goodwill | $669.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $815.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$16M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$68.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.0K |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$10M |
