| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | — | $84M | — | -22.9% |
| Op. Income | -$2M | — | -$9M | — | 75.4% |
| Gross Margin | 14.6% | — | 11.4% | — | 3.2pp |
| Net Margin | -2.3% | — | -9.7% | — | 7.4pp |
| EPS (Diluted) | $-0.09 | — | $-0.50 | — | 82.0% |
| Free Cash Flow | $11M | — | -$4M | — | 357.0% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$639.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$979.0K |
| Income Tax Expense | $482.0K |
| 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 | $5M |
| EBIT | -$3M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $549.0K |
| Deferred Income Tax | $175.0K |
| Other Non-Cash Items | $731.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$282.0K |
| Acquisitions (Net) | $314.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $8M |
| Net Receivables | $13M |
| Inventory | $16M |
| Other Current Assets | $517.0K |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $46M |
| Goodwill | $392.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $187.0K |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $122M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $421.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $0 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $51M |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $0 |
| Net Debt | -$33M |
