| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 56.7% |
| Op. Income | -$2M | — | -$1M | — | -33.8% |
| Gross Margin | 36.3% | — | 37.0% | — | -0.7pp |
| Net Margin | -71.2% | — | -71.5% | — | 0.4pp |
| EPS (Diluted) | $-5.17 | — | $-4.63 | — | -11.7% |
| Free Cash Flow | -$616.1K | — | -$58.8K | — | -947.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.2K |
| Interest Expense | $245.5K |
| Other Income/Expenses | -$977.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $694.4K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $694.4K |
| Stock-Based Compensation | $78.8K |
| Deferred Income Tax | $751.4K |
| Other Non-Cash Items | $200.6K |
| Change in Working Capital | $559.0K |
| OPERATING CASH FLOW | -$519.5K |
| Capital Expenditure | -$96.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96.6K |
| Net Debt Issuance | -$461.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$546.5K |
| NET CASH FROM FINANCING | $734.2K |
| FREE CASH FLOW | -$616.1K |
| Net Change in Cash | $118.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168.5K |
| Short-Term Investments | $0 |
| Net Receivables | $331.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $718.5K |
| PP&E (Net) | $1M |
| Goodwill | $2M |
| Intangible Assets | $955.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $88.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $228.5K |
| Deferred Revenue | $641.4K |
| Other Current Liabilities | $287.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $11.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $646.2K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $28.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | $1M |
