| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151.6K | — | $36.1K | — | 320.1% |
| Op. Income | -$3M | — | -$4M | — | 21.3% |
| Gross Margin | -110.7% | — | 67.4% | — | -178.1pp |
| Net Margin | -2417.0% | — | -15193.9% | — | 12776.9pp |
| EPS (Diluted) | $-0.46 | — | $-0.86 | — | 46.5% |
| Free Cash Flow | -$4M | — | -$4M | — | 5.8% |
| Item | Amount |
|---|---|
| REVENUE | $151.6K |
| Cost of Revenue | $319.3K |
| GROSS PROFIT | -$167.7K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $564.4K |
| Other Income/Expenses | -$564.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$391.8K |
| 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 | -$6M |
| D&A | $54.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $54.6K |
| Stock-Based Compensation | $63.1K |
| Deferred Income Tax | -$63.1K |
| Other Non-Cash Items | $534.5K |
| Change in Working Capital | -$542.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$38.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.8K |
| Net Debt Issuance | $700.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.6K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $542.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $51.8K |
| Inventory | $682.4K |
| Other Current Assets | $476.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $145.6K |
| Goodwill | $0 |
| Intangible Assets | $207.3K |
| Long-Term Investments | $47.0K |
| Tax Assets | -$47.0K |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $399.8K |
| TOTAL ASSETS | $3M |
| Account Payables | $800.7K |
| Short-Term Debt | $926.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $13M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $215.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $926.2K |
| Net Debt | -$803.1K |
