| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $28M | — | -6.0% |
| Op. Income | -$3M | — | $4M | — | -165.4% |
| Gross Margin | 39.7% | — | 39.9% | — | -0.1pp |
| Net Margin | -4.2% | — | -53.6% | — | 49.4pp |
| EPS (Diluted) | $-0.08 | — | $-1.14 | — | 92.8% |
| Free Cash Flow | -$2M | — | -$5M | — | 63.7% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $10M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$3M |
| Interest Income | $216.6K |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$635.8K |
| Income Tax Expense | $462.5K |
| 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 | $2M |
| EBIT | $388.8K |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $343.1K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$799.8K |
| OPERATING CASH FLOW | -$863.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.9K |
| NET CASH FROM INVESTING | -$717.8K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2K |
| NET CASH FROM FINANCING | -$382.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $2M |
| Net Receivables | $16M |
| Inventory | $5M |
| Other Current Assets | $66.7K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $79.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $566.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $38M |
| Account Payables | $7M |
| Short-Term Debt | $11M |
| Deferred Revenue | $489.5K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $843.1K |
| Deferred Revenue NC | $302.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $2M |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$33M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $15M |
| Net Debt | $9M |
