| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $472.8K | — | $207.9K | — | 127.4% |
| Op. Income | -$1M | — | $4M | — | -129.5% |
| Gross Margin | 99.3% | — | 100.0% | — | -0.7pp |
| Net Margin | -260.5% | — | -2712.1% | — | 2451.5pp |
| EPS (Diluted) | $-3.01 | — | $-14.31 | — | 79.0% |
| Free Cash Flow | -$2M | — | -$2M | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $472.8K |
| Cost of Revenue | $3.3K |
| GROSS PROFIT | $469.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $1.0K |
| Interest Expense | $142.1K |
| Other Income/Expenses | $72.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $141.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | -$208.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.3K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $125.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $17.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.8K |
| Short-Term Investments | $0 |
| Net Receivables | $22.0K |
| Inventory | $7.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53.0K |
| PP&E (Net) | $6.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $1M |
| Short-Term Debt | $540.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $962.8K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65.2K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $4M |
| Net Debt | $4M |
