Reported June 14, 2011
| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 4.6% |
| Op. Income | $68.1K | — | $137.2K | — | -50.4% |
| Gross Margin | 50.8% | — | 51.7% | — | -0.9pp |
| Net Margin | -3.4% | — | 4.4% | — | -7.8pp |
| EPS (Diluted) | $-0.00 | — | $0.00 | — | -145.4% |
| Free Cash Flow | $99.6K | — | $190.1K | — | -47.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $770.9K |
| GROSS PROFIT | $795.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $140.0K |
| General & Administrative | $587.4K |
| SG&A Expenses | $727.4K |
| Other Expenses | $0 |
| Operating Expenses | $727.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $68.1K |
| Interest Income | $20.4K |
| Interest Expense | $65.8K |
| Other Income/Expenses | -$122.2K |
| INCOME BEFORE TAX | -$54.2K |
| Income Tax Expense | -$819 |
| Net Income from Continuing Ops | -$35.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35.3K |
| D&A | $128.5K |
| EBIT | $20.6K |
| EBITDA | $217.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53.3K |
| Depreciation & Amortization | $128.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$819 |
| Other Non-Cash Items | $10.8K |
| Change in Working Capital | $301.1K |
| OPERATING CASH FLOW | $379.7K |
| Capital Expenditure | -$280.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.4K |
| NET CASH FROM INVESTING | -$274.8K |
| Net Debt Issuance | $218.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $218.3K |
| FREE CASH FLOW | $99.6K |
| Net Change in Cash | $323.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2K |
| Short-Term Investments | $481.5K |
| Net Receivables | $316.8K |
| Inventory | $8.9K |
| Other Current Assets | $14.7K |
| TOTAL CURRENT ASSETS | $831.5K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $299 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $159.7K |
| Short-Term Debt | $39.0K |
| Deferred Revenue | $24.5K |
| Other Current Liabilities | $11.2K |
| TOTAL CURRENT LIABILITIES | $566.8K |
| Long-Term Debt | $745.9K |
| Deferred Revenue NC | $35.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $941.6K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1M |
| Additional Paid-In Capital | $13.2K |
| Retained Earnings | $134.7K |
| Treasury Stock | -$14.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$229.7K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $784.9K |
| Net Debt | $778.7K |