| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $820.9K | — | $1M | — | -42.7% |
| Op. Income | -$4M | — | -$8M | — | 45.7% |
| Gross Margin | 52.7% | — | 63.9% | — | -11.1pp |
| Net Margin | -421.7% | — | -540.1% | — | 118.4pp |
| EPS (Diluted) | $-30907.50 | — | $-100470.68 | — | 69.2% |
| Free Cash Flow | -$4M | — | -$9M | — | 49.8% |
| Item | Amount |
|---|---|
| REVENUE | $820.9K |
| Cost of Revenue | $388.1K |
| GROSS PROFIT | $432.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $3.5K |
| Interest Expense | $3.5K |
| Other Income/Expenses | $899.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $14.5K |
| Net Income from Continuing Ops | $403.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | -$3M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$711.3K |
| D&A | $69.8K |
| EBIT | $417.6K |
| EBITDA | $483.9K |
| EPS | -$30.9K |
| EPS Diluted | -$30.9K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $69.8K |
| Stock-Based Compensation | $35.5K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$153.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$333.8K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$664.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $293 |
| Inventory | $0 |
| Other Current Assets | $406.5K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $85.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.7K |
| TOTAL NON-CURRENT ASSETS | $127.1K |
| TOTAL ASSETS | $6M |
| Account Payables | $106.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $72.9K |
| Other Current Liabilities | $307.3K |
| TOTAL CURRENT LIABILITIES | $892.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $964.3K |
| TOTAL NON-CURRENT LIABILITIES | $964.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16 |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$31M |
| Treasury Stock | -$464.8K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$5M |
