| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $41M | — | 2.6% |
| Op. Income | -$4M | — | -$4M | — | 2.6% |
| Gross Margin | 14.1% | — | 11.8% | — | 2.3pp |
| Net Margin | -10.3% | — | -14.2% | — | 3.9pp |
| EPS (Diluted) | $-0.30 | — | $-0.40 | — | 25.0% |
| Free Cash Flow | -$1M | — | -$2M | — | 58.0% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $3M |
| Operating Expenses | $10M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$4M |
| Interest Income | $8.0K |
| Interest Expense | $291.0K |
| Other Income/Expenses | -$367.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $270.0K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $146.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $146.0K |
| Stock-Based Compensation | $412.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $222.0K |
| OPERATING CASH FLOW | -$987.0K |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37.0K |
| Net Debt Issuance | $478.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | $600.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$424.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $763.0K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $513.0K |
| Other Current Assets | $59.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $214.0K |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $536.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $46.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $188.0K |
| TOTAL NON-CURRENT LIABILITIES | $234.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$65M |
| Treasury Stock | -$24.0K |
| Accum. Other Comp. Income | -$346.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $2M |
| Net Debt | $742.0K |
